UNDEFINED ApS — Credit Rating and Financial Key Figures
CVR number: 34695725
Majsvænget 16, 8340 Malling
morten@setsnail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.98 | -6.28 | -5.64 | -5.61 |
| EBIT | -2.53 | -2.98 | -6.28 | -5.64 | -5.61 |
| Other financial income | 0.07 | 0.07 | 3.45 | 5.07 | |
| Other financial expenses | -0.22 | -0.26 | -0.24 | ||
| Net income from associates (fin.) | 180.54 | 428.84 | 575.58 | - 619.88 | 0.89 |
| Pre-tax profit | 177.86 | 425.68 | 569.07 | - 622.07 | 0.35 |
| Net earnings | 177.86 | 425.68 | 569.07 | - 622.07 | 0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 295.35 | 724.20 | 683.53 | 452.04 | |
| Investments total | 295.35 | 724.20 | 683.53 | 452.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.82 | 1.90 | 1.89 | 116.17 | 199.97 |
| Short term receivables total | 1.82 | 1.90 | 1.89 | 116.17 | 199.97 |
| Cash and bank deposits | 32.24 | 29.01 | 63.09 | 47.78 | 12.29 |
| Cash and cash equivalents | 32.24 | 29.01 | 63.09 | 47.78 | 12.29 |
| Balance sheet total (assets) | 329.42 | 755.10 | 748.52 | 163.95 | 664.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 275.35 | 704.20 | 549.13 | 432.04 | |
| Retained earnings | - 206.29 | - 457.28 | - 566.58 | 703.52 | 149.41 |
| Profit of the financial year | 177.86 | 425.68 | 569.07 | - 622.07 | 0.35 |
| Shareholders equity total | 326.92 | 752.60 | 746.02 | 161.45 | 661.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 329.42 | 755.10 | 748.52 | 163.95 | 664.30 |
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