UCPA DENMARK ApS
CVR number: 36077557
Slettevang 7, 2970 Hørsholm
av@thinggaard.dk
tel: 70100010
https://thinggaard.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 055.15 | -1 866.72 | -70.29 | 1 248.95 | 131.82 |
| Employee benefit expenses | -2 334.55 | -2 135.01 | - 424.66 | - 151.69 | -2.21 |
| Total depreciation | - 225.20 | - 225.20 | - 409.07 | - 379.00 | -3.53 |
| EBIT | 495.39 | -4 226.92 | - 904.01 | 718.26 | 133.14 |
| Other financial income | 33.24 | 5.85 | |||
| Other financial expenses | - 449.50 | -85.35 | - 295.88 | - 215.40 | - 175.52 |
| Net income from associates (fin.) | -1 224.42 | 1 239.42 | - 580.15 | 31.15 | |
| Pre-tax profit | 79.13 | -5 536.70 | 39.53 | -77.29 | -5.38 |
| Income taxes | -21.93 | 111.81 | |||
| Net earnings | 57.20 | -5 424.89 | 39.53 | -77.29 | -5.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 640.00 | 560.00 | 270.00 | ||
| Intangible assets total | 640.00 | 560.00 | 270.00 | ||
| Machinery and equipment | 394.27 | 249.07 | |||
| Tangible assets total | 394.27 | 249.07 | |||
| Holdings in group member companies | 15.00 | ||||
| Other non-current investments | 87.49 | ||||
| Investments total | 87.49 | 15.00 | |||
| Non-curr. owed by group member comp. | 1 121.41 | 1 208.52 | |||
| Long term receivables total | 1 121.41 | 1 208.52 | |||
| Inventories total | |||||
| Current trade debtors | 570.85 | 203.85 | 14.87 | ||
| Current other receivables | 952.55 | 645.81 | 233.51 | 126.24 | |
| Short term receivables total | 1 523.41 | 849.66 | 14.87 | 233.51 | 126.24 |
| Cash and bank deposits | 1 458.46 | 2 647.40 | 56.40 | 23.55 | 24.12 |
| Cash and cash equivalents | 1 458.46 | 2 647.40 | 56.40 | 23.55 | 24.12 |
| Balance sheet total (assets) | 5 225.03 | 4 306.13 | 1 564.79 | 257.07 | 150.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 479.01 | 536.21 | -4 888.68 | -4 849.16 | -4 926.45 |
| Profit of the financial year | 57.20 | -5 424.89 | 39.53 | -77.29 | -5.38 |
| Shareholders equity total | 586.21 | -4 838.68 | -4 799.16 | -4 876.45 | -4 881.83 |
| Provisions | 111.81 | ||||
| Capital loans | 1 332.35 | 1 332.35 | |||
| Non-current loans from credit institutions | 1 972.56 | 1 462.12 | 1 730.97 | 1 177.48 | 621.71 |
| Non-current other liabilities | 470.31 | ||||
| Non-current liabilities total | 3 304.91 | 2 794.47 | 2 201.27 | 1 177.48 | 621.71 |
| Current trade creditors | 978.23 | 5 918.21 | 1 729.19 | 232.91 | 558.67 |
| Current owed to participating | 2 399.35 | 2 596.22 | 3 124.22 | ||
| Current owed to group member | 38.01 | 34.14 | 34.14 | 461.73 | 46.30 |
| Other non-interest bearing current liabilities | 205.87 | 398.00 | 665.18 | 681.29 | |
| Current liabilities total | 1 222.11 | 6 350.34 | 4 162.68 | 3 956.04 | 4 410.48 |
| Balance sheet total (liabilities) | 5 225.03 | 4 306.13 | 1 564.79 | 257.07 | 150.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.