UCPA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36077557
Rungsted Havn 30 B, 2960 Rungsted Kyst
av@thinggaard.dk
tel: 70100010
https://thinggaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.29 | 1 248.95 | 131.82 | 634.97 | 311.60 |
| Employee benefit expenses | - 424.66 | - 151.69 | -2.21 | ||
| Total depreciation | - 409.07 | - 379.00 | -3.53 | ||
| EBIT | - 904.01 | 718.26 | 133.14 | 634.97 | 311.60 |
| Other financial income | 5.85 | ||||
| Other financial expenses | - 295.88 | - 215.40 | - 175.52 | 46.05 | - 218.30 |
| Net income from associates (fin.) | 1 239.42 | - 580.15 | 31.15 | ||
| Pre-tax profit | 39.53 | -77.29 | -5.38 | 701.92 | 93.30 |
| Net earnings | 39.53 | -77.29 | -5.38 | 701.92 | 93.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | ||||
| Intangible assets total | 270.00 | ||||
| Tangible assets total | |||||
| 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 | 14.87 | ||||
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 233.51 | 126.24 | 0.52 | 89.42 | |
| Short term receivables total | 14.87 | 233.51 | 126.24 | 0.52 | 90.42 |
| Cash and bank deposits | 56.40 | 23.55 | 24.12 | 11.85 | 3.24 |
| Cash and cash equivalents | 56.40 | 23.55 | 24.12 | 11.85 | 3.24 |
| Balance sheet total (assets) | 1 564.79 | 257.07 | 150.36 | 12.36 | 93.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 888.68 | -4 849.16 | -4 926.45 | -4 931.83 | -4 229.91 |
| Profit of the financial year | 39.53 | -77.29 | -5.38 | 701.92 | 93.30 |
| Shareholders equity total | -4 799.16 | -4 876.45 | -4 881.83 | -4 179.91 | -4 086.61 |
| Non-current loans from credit institutions | 1 730.97 | 1 177.48 | 621.71 | 75.10 | 9.90 |
| Non-current trade creditors | 36.30 | ||||
| Non-current other liabilities | 470.31 | ||||
| Non-current liabilities total | 2 201.27 | 1 177.48 | 621.71 | 75.10 | 46.20 |
| Current trade creditors | 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 | 3 236.55 |
| Current owed to group member | 34.14 | 461.73 | 46.30 | 665.05 | 682.48 |
| Other non-interest bearing current liabilities | 665.18 | 681.29 | 179.28 | 215.03 | |
| Current liabilities total | 4 162.68 | 3 956.04 | 4 410.48 | 4 117.17 | 4 134.07 |
| Balance sheet total (liabilities) | 1 564.79 | 257.07 | 150.36 | 12.36 | 93.66 |
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