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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 428.12 | 498.79 | 649.98 | 696.89 | 478.00 |
Employee benefit expenses | -1 400.80 | - 601.52 | - 459.38 | - 685.17 | - 411.81 |
EBIT | - 972.68 | - 102.73 | 190.59 | 11.72 | 66.18 |
Other financial income | 0.22 | ||||
Other financial expenses | 1.70 | 0.24 | -0.19 | -0.36 | -0.02 |
Pre-tax profit | - 970.98 | - 102.49 | 190.41 | 11.36 | 66.39 |
Income taxes | 200.75 | 19.17 | -44.93 | -5.64 | -18.62 |
Net earnings | - 770.23 | -83.32 | 145.48 | 5.72 | 47.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 33.73 | 141.58 | 260.06 | 147.25 | 134.95 |
Current amounts owed by group member comp. | 44.56 | ||||
Current other receivables | 3.75 | 3.75 | 11.64 | ||
Current deferred tax assets | 209.40 | 228.57 | 184.46 | 179.93 | 162.27 |
Short term receivables total | 243.12 | 370.15 | 448.27 | 330.93 | 353.42 |
Cash and bank deposits | 583.55 | 152.18 | 153.26 | 197.55 | 81.82 |
Cash and cash equivalents | 583.55 | 152.18 | 153.26 | 197.55 | 81.82 |
Balance sheet total (assets) | 826.67 | 522.33 | 601.54 | 528.48 | 435.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 50.00 | 50.00 | |||
Retained earnings | 868.81 | 98.59 | 25.27 | 170.71 | 258.34 |
Profit of the financial year | - 770.23 | -83.32 | 145.48 | 5.72 | 47.76 |
Shareholders equity total | 148.59 | 65.27 | 210.74 | 216.43 | 346.10 |
Non-current liabilities total | |||||
Current trade creditors | 0.16 | 0.52 | 0.31 | 0.33 | |
Current owed to participating | 34.01 | 3.67 | 6.25 | ||
Current owed to group member | 362.64 | 169.69 | 163.03 | 92.76 | |
Other non-interest bearing current liabilities | 281.43 | 287.21 | 227.25 | 215.30 | 82.57 |
Current liabilities total | 678.08 | 457.07 | 390.79 | 312.04 | 89.14 |
Balance sheet total (liabilities) | 826.67 | 522.33 | 601.54 | 528.48 | 435.25 |
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