UGILIC ApS — Credit Rating and Financial Key Figures
CVR number: 36063122
Fuglegårdsvej 20 A, 2820 Gentofte
ugilic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 124.59 | 553.60 | 114.50 | 199.66 | 49.90 |
| EBIT | 1 124.59 | 553.60 | 114.50 | 199.66 | 49.90 |
| Other financial income | 3.78 | 8.01 | |||
| Other financial expenses | -0.09 | -0.05 | -4.81 | -4.09 | -0.02 |
| Pre-tax profit | 1 124.51 | 553.56 | 109.69 | 199.35 | 57.88 |
| Income taxes | - 247.39 | - 121.79 | -25.17 | -43.86 | -12.74 |
| Net earnings | 877.12 | 431.77 | 84.52 | 155.49 | 45.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 911.00 | 2 564.74 | 2 699.02 | 1 365.67 | 582.20 |
| Current amounts owed by group member comp. | 6.81 | 94.64 | 114.11 | 164.41 | |
| Current other receivables | 13.96 | 93.61 | 75.55 | ||
| Current deferred tax assets | 40.73 | 27.99 | |||
| Short term receivables total | 3 917.81 | 2 578.70 | 2 793.66 | 1 614.13 | 850.15 |
| Cash and bank deposits | 3 745.67 | 1 440.56 | 472.14 | 1 191.75 | 16.66 |
| Cash and cash equivalents | 3 745.67 | 1 440.56 | 472.14 | 1 191.75 | 16.66 |
| Balance sheet total (assets) | 7 663.48 | 4 019.25 | 3 265.80 | 2 805.88 | 866.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 |
| Shares repurchased | 764.06 | ||||
| Retained earnings | 323.27 | - 484.43 | -52.66 | 20.22 | 175.73 |
| Profit of the financial year | 877.12 | 431.77 | 84.52 | 155.49 | 45.14 |
| Shareholders equity total | 1 260.55 | 771.57 | 92.03 | 235.88 | 281.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 015.03 | 2 653.27 | 1 886.22 | 2 450.07 | 581.66 |
| Current owed to participating | 253.40 | 905.60 | 35.34 | 4.09 | |
| Current owed to group member | 211.59 | ||||
| Short-term deferred tax liabilities | 247.39 | 121.79 | 25.17 | 84.59 | |
| Other non-interest bearing current liabilities | 140.51 | 7.64 | 68.72 | 0.02 | |
| Accruals and deferred income | 288.06 | ||||
| Current liabilities total | 6 402.93 | 3 247.68 | 3 173.77 | 2 569.99 | 585.78 |
| Balance sheet total (liabilities) | 7 663.48 | 4 019.25 | 3 265.80 | 2 805.88 | 866.81 |
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