UX MENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 35661158
Vesterbrogade 26, 1620 København V
frederik@uxmentor.dk
tel: 50509750
uxmentor.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit428.12498.79649.98696.89478.00
Employee benefit expenses-1 400.80- 601.52- 459.38- 685.17- 411.81
EBIT- 972.68- 102.73190.5911.7266.18
Other financial income0.22
Other financial expenses1.700.24-0.19-0.36-0.02
Pre-tax profit- 970.98- 102.49190.4111.3666.39
Income taxes200.7519.17-44.93-5.64-18.62
Net earnings- 770.23-83.32145.485.7247.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors33.73141.58260.06147.25134.95
Current amounts owed by group member comp.44.56
Current other receivables3.753.7511.64
Current deferred tax assets209.40228.57184.46179.93162.27
Short term receivables total243.12370.15448.27330.93353.42
Cash and bank deposits583.55152.18153.26197.5581.82
Cash and cash equivalents583.55152.18153.26197.5581.82
Balance sheet total (assets)826.67522.33601.54528.48435.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves50.0050.00
Retained earnings868.8198.5925.27170.71258.34
Profit of the financial year- 770.23-83.32145.485.7247.76
Shareholders equity total148.5965.27210.74216.43346.10
Non-current liabilities total
Current trade creditors0.160.520.310.33
Current owed to participating34.013.676.25
Current owed to group member362.64169.69163.0392.76
Other non-interest bearing current liabilities281.43287.21227.25215.3082.57
Current liabilities total678.08457.07390.79312.0489.14
Balance sheet total (liabilities)826.67522.33601.54528.48435.25
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