UU.DK ApS — Credit Rating and Financial Key Figures
CVR number: 38224271
Apollovej 6, 2720 Vanløse
tab@uu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.15 | 589.00 | 1 026.19 | 999.98 | 1 097.65 |
| Employee benefit expenses | - 496.78 | - 655.97 | - 954.05 | - 991.18 | - 968.12 |
| EBIT | 150.37 | -66.97 | 72.14 | 8.80 | 129.54 |
| Other financial expenses | -9.74 | -17.52 | -8.88 | -16.42 | -2.50 |
| Pre-tax profit | 140.63 | -84.49 | 63.26 | -7.62 | 127.03 |
| Income taxes | -36.27 | -1.06 | -1.91 | -28.49 | |
| Net earnings | 104.36 | -84.49 | 62.21 | -9.54 | 98.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.08 | 82.69 | 42.58 | 228.98 | 75.00 |
| Prepayments and accrued income | 4.23 | 9.15 | 9.60 | ||
| Current other receivables | 10.00 | 0.36 | |||
| Current deferred tax assets | 0.94 | 0.09 | |||
| Short term receivables total | 223.08 | 86.92 | 43.52 | 238.22 | 84.96 |
| Cash and bank deposits | 256.48 | 222.21 | 288.53 | 84.51 | 327.90 |
| Cash and cash equivalents | 256.48 | 222.21 | 288.53 | 84.51 | 327.90 |
| Balance sheet total (assets) | 479.57 | 309.13 | 332.05 | 322.73 | 412.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -65.22 | 2.14 | -82.35 | -20.15 | -79.68 |
| Profit of the financial year | 104.36 | -84.49 | 62.21 | -9.54 | 98.54 |
| Shareholders equity total | 42.14 | -42.35 | 19.85 | 10.32 | 108.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.28 | 30.00 | 30.00 | 15.00 | 19.50 |
| Current owed to participating | 46.26 | 21.19 | 11.10 | 31.62 | 79.46 |
| Short-term deferred tax liabilities | 18.70 | 26.49 | |||
| Other non-interest bearing current liabilities | 311.19 | 300.29 | 271.10 | 265.79 | 178.55 |
| Current liabilities total | 437.43 | 351.48 | 312.20 | 312.42 | 304.00 |
| Balance sheet total (liabilities) | 479.57 | 309.13 | 332.05 | 322.73 | 412.86 |
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