UCPA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36077557
Slettevang 7, 2970 Hørsholm
av@thinggaard.dk
tel: 70100010
https://thinggaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 866.72 | -70.29 | 1 248.95 | 131.82 | 634.97 |
| Employee benefit expenses | -2 135.01 | - 424.66 | - 151.69 | -2.21 | |
| Total depreciation | - 225.20 | - 409.07 | - 379.00 | -3.53 | |
| EBIT | -4 226.92 | - 904.01 | 718.26 | 133.14 | 634.97 |
| Other financial income | 5.85 | ||||
| Other financial expenses | -85.35 | - 295.88 | - 215.40 | - 175.52 | -46.05 |
| Net income from associates (fin.) | -1 224.42 | 1 239.42 | - 580.15 | 31.15 | 113.00 |
| Pre-tax profit | -5 536.70 | 39.53 | -77.29 | -5.38 | 701.92 |
| Income taxes | 111.81 | ||||
| Net earnings | -5 424.89 | 39.53 | -77.29 | -5.38 | 701.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 560.00 | 270.00 | |||
| Intangible assets total | 560.00 | 270.00 | |||
| Machinery and equipment | 249.07 | ||||
| Tangible assets total | 249.07 | ||||
| Holdings in group member companies | 15.00 | ||||
| Investments total | 15.00 | ||||
| Non-curr. owed by group member comp. | 1 208.52 | ||||
| Long term receivables total | 1 208.52 | ||||
| Inventories total | |||||
| Current trade debtors | 203.85 | 14.87 | |||
| Current other receivables | 645.81 | 233.51 | 126.24 | 0.52 | |
| Short term receivables total | 849.66 | 14.87 | 233.51 | 126.24 | 0.52 |
| Cash and bank deposits | 2 647.40 | 56.40 | 23.55 | 24.12 | 11.85 |
| Cash and cash equivalents | 2 647.40 | 56.40 | 23.55 | 24.12 | 11.85 |
| Balance sheet total (assets) | 4 306.13 | 1 564.79 | 257.07 | 150.36 | 12.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 536.21 | -4 888.68 | -4 849.16 | -4 926.45 | -4 931.83 |
| Profit of the financial year | -5 424.89 | 39.53 | -77.29 | -5.38 | 701.92 |
| Shareholders equity total | -4 838.68 | -4 799.16 | -4 876.45 | -4 881.83 | -4 179.91 |
| Capital loans | 1 332.35 | ||||
| Non-current loans from credit institutions | 1 462.12 | 1 730.97 | 1 177.48 | 621.71 | 75.10 |
| Non-current other liabilities | 470.31 | ||||
| Non-current liabilities total | 2 794.47 | 2 201.27 | 1 177.48 | 621.71 | 75.10 |
| Current trade creditors | 5 918.21 | 1 729.19 | 232.91 | 558.67 | 192.53 |
| Current owed to participating | 2 399.35 | 2 596.22 | 3 124.22 | 3 080.30 | |
| Current owed to group member | 34.14 | 34.14 | 461.73 | 46.30 | 665.05 |
| Other non-interest bearing current liabilities | 398.00 | 665.18 | 681.29 | 179.28 | |
| Current liabilities total | 6 350.34 | 4 162.68 | 3 956.04 | 4 410.48 | 4 117.17 |
| Balance sheet total (liabilities) | 4 306.13 | 1 564.79 | 257.07 | 150.36 | 12.36 |
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