UU.DK ApS — Credit Rating and Financial Key Figures
CVR number: 38224271
Apollovej 6, 2720 Vanløse
tab@uu.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.78 | 647.15 | 589.00 | 1 026.19 | 1 030.11 |
| Employee benefit expenses | - 792.06 | - 496.78 | - 655.97 | - 954.05 | -1 021.31 |
| EBIT | -15.72 | 150.37 | -66.97 | 72.14 | 8.80 |
| Other financial expenses | -0.68 | -9.74 | -17.52 | -8.88 | -16.42 |
| Pre-tax profit | -16.39 | 140.63 | -84.49 | 63.26 | -7.62 |
| Income taxes | -3.24 | -36.27 | -1.06 | -1.91 | |
| Net earnings | -19.63 | 104.36 | -84.49 | 62.21 | -9.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.13 | 213.08 | 82.69 | 42.58 | 228.98 |
| Prepayments and accrued income | 4.23 | 9.15 | |||
| Current other receivables | 11.99 | 10.00 | |||
| Current deferred tax assets | 17.57 | 0.94 | |||
| Short term receivables total | 162.69 | 223.08 | 86.92 | 43.52 | 238.14 |
| Cash and bank deposits | 84.50 | 256.48 | 222.21 | 288.53 | 84.51 |
| Cash and cash equivalents | 84.50 | 256.48 | 222.21 | 288.53 | 84.51 |
| Balance sheet total (assets) | 247.19 | 479.57 | 309.13 | 332.05 | 322.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.59 | -65.22 | 2.14 | -82.35 | -20.15 |
| Profit of the financial year | -19.63 | 104.36 | -84.49 | 62.21 | -9.54 |
| Shareholders equity total | -62.22 | 42.14 | -42.35 | 19.85 | 10.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 61.28 | 30.00 | 30.00 | 15.00 |
| Current owed to participating | 75.43 | 46.26 | 21.19 | 11.10 | 31.62 |
| Short-term deferred tax liabilities | 18.70 | -0.09 | |||
| Other non-interest bearing current liabilities | 227.23 | 311.19 | 300.29 | 271.10 | 265.79 |
| Current liabilities total | 309.41 | 437.43 | 351.48 | 312.20 | 312.33 |
| Balance sheet total (liabilities) | 247.19 | 479.57 | 309.13 | 332.05 | 322.65 |
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