UiWE ApS — Credit Rating and Financial Key Figures
CVR number: 37748781
Struenseegade 15 A, 2200 København N
christian@uiwe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 180.00 | 15.00 | 51.00 | ||
External services | -45.26 | -41.16 | -34.63 | -64.87 | |
Gross profit | 134.17 | 134.74 | -26.16 | -34.63 | -13.87 |
Employee benefit expenses | - 100.00 | ||||
EBIT | 34.17 | 134.74 | -26.16 | -34.63 | -13.87 |
Other financial income | 75.50 | 54.40 | 66.11 | 0.05 | |
Other financial expenses | -9.88 | -3.91 | -5.22 | -50.39 | -5.05 |
Income from other inv. held as non-curr. assets | 228.51 | 317.13 | 31.00 | 17.00 | 41.67 |
Pre-tax profit | 328.30 | 502.36 | 65.73 | -68.02 | 22.80 |
Income taxes | -21.98 | -40.83 | -14.83 | 13.71 | -5.02 |
Net earnings | 306.32 | 461.52 | 50.90 | -54.31 | 17.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 642.87 | ||||
Investments total | 642.87 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 960.00 | 287.00 | 4.27 | ||
Current deferred tax assets | 27.71 | 20.69 | |||
Short term receivables total | 960.00 | 287.00 | 31.98 | 20.69 | |
Other current investments | 817.37 | 763.72 | 834.84 | 793.44 | 1 673.96 |
Cash and bank deposits | 408.75 | 494.75 | 1 108.68 | 1 318.28 | 337.81 |
Cash and cash equivalents | 1 226.12 | 1 258.47 | 1 943.52 | 2 111.73 | 2 011.76 |
Balance sheet total (assets) | 1 868.99 | 2 218.48 | 2 230.52 | 2 143.71 | 2 032.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 387.87 | ||||
Retained earnings | 754.35 | 1 448.54 | 1 910.06 | 1 960.97 | 1 906.66 |
Profit of the financial year | 306.32 | 461.52 | 50.90 | -54.31 | 17.79 |
Shareholders equity total | 1 498.54 | 1 960.06 | 2 010.97 | 1 956.66 | 1 974.44 |
Non-current liabilities total | |||||
Current trade creditors | 13.88 | 10.00 | 7.00 | 4.00 | 17.50 |
Current owed to participating | 231.41 | 180.62 | 180.62 | 173.02 | 34.56 |
Short-term deferred tax liabilities | 9.98 | 28.83 | 4.83 | 10.04 | |
Other non-interest bearing current liabilities | 115.19 | 38.96 | 27.11 | 5.95 | |
Current liabilities total | 370.45 | 258.41 | 219.56 | 187.05 | 58.01 |
Balance sheet total (liabilities) | 1 868.99 | 2 218.48 | 2 230.52 | 2 143.71 | 2 032.45 |
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