UA SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 32675042
Innovations Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.41 | 15.40 | -7.37 | 70.36 | - 463.09 |
| EBIT | 130.41 | 15.40 | -7.37 | 70.36 | - 463.09 |
| Other financial income | 0.21 | 28.75 | 32.04 | 31.31 | 33.61 |
| Other financial expenses | - 130.17 | -38.80 | -20.06 | -59.89 | -57.93 |
| Net income from associates (fin.) | -75.25 | ||||
| Pre-tax profit | 0.45 | 5.35 | 4.61 | 41.78 | - 562.67 |
| Income taxes | -13.13 | -3.66 | -2.02 | -22.11 | |
| Net earnings | -12.69 | 1.69 | 2.59 | 19.67 | - 562.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.25 | 75.25 | 75.25 | 75.25 | |
| Investments total | 75.25 | 75.25 | 75.25 | 75.25 | |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 3 922.24 | 2 033.00 | 651.22 | 867.78 | 106.22 |
| Prepayments and accrued income | 108.19 | 175.20 | 239.53 | ||
| Current other receivables | 5.57 | 3 066.85 | 961.87 | 1 360.86 | 50.00 |
| Short term receivables total | 4 036.00 | 5 275.05 | 1 852.63 | 2 228.64 | 156.22 |
| Cash and bank deposits | 0.43 | 2.52 | 4.94 | 10.44 | 2.19 |
| Cash and cash equivalents | 0.43 | 2.52 | 4.94 | 10.44 | 2.19 |
| Balance sheet total (assets) | 4 111.68 | 5 352.83 | 2 932.82 | 3 314.33 | 1 158.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 480.36 | 467.67 | 469.37 | 471.96 | 491.63 |
| Profit of the financial year | -12.69 | 1.69 | 2.59 | 19.67 | - 562.67 |
| Shareholders equity total | 593.67 | 595.37 | 597.96 | 617.63 | 54.96 |
| Non-current deferred tax liabilities | 387.04 | ||||
| Non-current liabilities total | 387.04 | ||||
| Current trade creditors | 26.32 | 84.75 | 12.50 | 1 058.10 | 636.71 |
| Short-term deferred tax liabilities | 13.03 | 3.66 | 2.02 | 22.11 | |
| Other non-interest bearing current liabilities | 3 478.66 | 4 669.05 | 2 320.34 | 1 229.45 | 466.73 |
| Current liabilities total | 3 518.01 | 4 757.46 | 2 334.86 | 2 309.66 | 1 103.44 |
| Balance sheet total (liabilities) | 4 111.68 | 5 352.83 | 2 932.82 | 3 314.33 | 1 158.40 |
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