Ubang ApS — Credit Rating and Financial Key Figures
CVR number: 37505331
Nordre Kongelundsvej 9, 2300 København S
ulla@ubang.dk
tel: 26253723
www.ubang.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.96 | 258.34 | 190.12 | 55.92 | 39.45 |
| Employee benefit expenses | - 211.92 | - 249.73 | - 155.16 | -44.63 | -36.85 |
| Total depreciation | -22.00 | -22.00 | -22.00 | -22.00 | -22.00 |
| EBIT | 84.04 | -13.39 | 12.97 | -10.71 | -19.40 |
| Other financial income | 9.68 | ||||
| Other financial expenses | -0.43 | -0.72 | -1.68 | -3.40 | -0.28 |
| Pre-tax profit | 83.60 | -14.11 | 11.29 | -14.11 | -10.00 |
| Income taxes | -18.49 | -18.40 | -2.48 | ||
| Net earnings | 65.12 | -32.51 | 8.81 | -14.11 | -10.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | 88.00 | 66.00 | 44.00 | 22.00 |
| Intangible assets total | 110.00 | 88.00 | 66.00 | 44.00 | 22.00 |
| Tangible assets total | |||||
| Investments total | 56.15 | 56.15 | 1.82 | ||
| Long term receivables total | |||||
| Finished products/goods | 65.75 | 60.64 | 43.16 | 38.98 | 28.20 |
| Inventories total | 65.75 | 60.64 | 43.16 | 38.98 | 28.20 |
| Current trade debtors | 41.93 | 24.00 | 6.22 | 1.50 | 6.19 |
| Current amounts owed by group member comp. | 14.39 | 76.05 | 112.03 | 111.60 | 125.12 |
| Prepayments and accrued income | 0.61 | 0.14 | |||
| Current other receivables | 62.84 | 78.42 | 84.82 | 101.81 | 101.81 |
| Current deferred tax assets | 18.40 | ||||
| Short term receivables total | 138.18 | 178.62 | 203.07 | 214.91 | 233.12 |
| Cash and bank deposits | 95.06 | 40.61 | 30.91 | 40.94 | 41.02 |
| Cash and cash equivalents | 95.06 | 40.61 | 30.91 | 40.94 | 41.02 |
| Balance sheet total (assets) | 465.14 | 424.02 | 344.97 | 338.83 | 324.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 247.82 | 312.94 | 280.43 | 289.24 | 275.12 |
| Profit of the financial year | 65.12 | -32.51 | 8.81 | -14.11 | -10.00 |
| Shareholders equity total | 362.94 | 330.43 | 339.24 | 325.12 | 315.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 50.35 | 3.25 | 5.58 | 7.04 | |
| Short-term deferred tax liabilities | 2.48 | ||||
| Other non-interest bearing current liabilities | 36.85 | 78.59 | 8.12 | 2.17 | |
| Current liabilities total | 102.20 | 93.59 | 5.73 | 13.70 | 9.21 |
| Balance sheet total (liabilities) | 465.14 | 424.02 | 344.97 | 338.83 | 324.34 |
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