DANISH UGANDAN INVESTMENT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35141367
Virginiavej 5, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -2.51 | -2.48 | -2.48 | -4.36 |
| EBIT | -3.03 | -2.51 | -2.48 | -2.48 | -4.36 |
| Other financial expenses | -0.14 | -0.25 | -0.23 | 0.31 | 0.07 |
| Pre-tax profit | -3.17 | -2.75 | -2.70 | -2.79 | -4.43 |
| Net earnings | -3.17 | -2.75 | -2.70 | -2.79 | -4.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.08 | 38.32 | 37.49 | 34.70 | 30.27 |
| Cash and cash equivalents | 41.08 | 38.32 | 37.49 | 34.70 | 30.27 |
| Balance sheet total (assets) | 41.08 | 38.32 | 37.49 | 34.70 | 30.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.63 | -40.80 | -43.55 | -46.25 | -49.05 |
| Profit of the financial year | -3.17 | -2.75 | -2.70 | -2.79 | -4.43 |
| Shareholders equity total | 39.20 | 36.45 | 33.74 | 30.95 | 26.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 1.88 | 1.88 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 41.08 | 38.32 | 37.49 | 34.70 | 30.27 |
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