Udirect ApS — Credit Rating and Financial Key Figures
CVR number: 35531882
Strandvejen 100, 2900 Hellerup
henb@trafficcph.com
tel: 40540429
udirect.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -3.00 | -5.00 | -11.88 |
| EBIT | -2.00 | -3.00 | -3.00 | -5.00 | -11.88 |
| Other financial expenses | 4.00 | -2.00 | -3.00 | 0.82 | |
| Pre-tax profit | 2.00 | -5.00 | -3.00 | -8.00 | -11.05 |
| Income taxes | 1.85 | ||||
| Net earnings | 2.00 | -5.00 | -3.00 | -8.00 | -9.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 4.00 | 1.85 | |||
| Cash and bank deposits | 13.00 | 10.00 | 8.00 | 70.00 | 9.25 |
| Cash and cash equivalents | 13.00 | 10.00 | 8.00 | 70.00 | 9.25 |
| Balance sheet total (assets) | 17.00 | 10.00 | 8.00 | 70.00 | 11.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.00 | -39.00 | -44.00 | -47.00 | -55.06 |
| Profit of the financial year | 2.00 | -5.00 | -3.00 | -8.00 | -9.20 |
| Shareholders equity total | 11.00 | 6.00 | 3.00 | -5.00 | -14.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 3.00 | 72.00 | 24.75 |
| Other non-interest bearing current liabilities | 4.00 | 2.00 | 2.00 | 3.00 | 0.61 |
| Current liabilities total | 6.00 | 4.00 | 5.00 | 75.00 | 25.36 |
| Balance sheet total (liabilities) | 17.00 | 10.00 | 8.00 | 70.00 | 11.10 |
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