Uganic Juizc APS — Credit Rating and Financial Key Figures
CVR number: 38960342
Bagsværd Hovedgade 300, 2880 Bagsværd
branch69@hotmail.com
tel: 24254252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.38 | - 107.43 | 4.58 | 1.52 | - 111.65 |
| Employee benefit expenses | -12.50 | ||||
| Other operating expenses | -87.49 | ||||
| Total depreciation | -24.00 | -44.30 | -59.53 | -30.25 | |
| EBIT | - 124.38 | - 151.73 | -54.95 | - 116.22 | - 124.15 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -0.92 | -16.31 | -3.57 | -27.73 | |
| Pre-tax profit | - 125.31 | - 151.73 | -71.27 | - 119.76 | - 151.75 |
| Income taxes | -4.65 | -1.77 | 1.48 | 0.29 | -1.86 |
| Net earnings | - 129.95 | - 153.49 | -69.79 | - 119.47 | - 153.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.05 | 179.26 | 159.73 | 49.99 | 49.99 |
| Tangible assets total | 114.05 | 179.26 | 159.73 | 49.99 | 49.99 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 0.01 | ||||
| Current other receivables | 23.38 | 4.45 | 6.04 | 12.48 | 10.27 |
| Short term receivables total | 23.38 | 4.45 | 6.04 | 12.48 | 10.28 |
| Cash and bank deposits | 2.35 | 6.45 | 6.43 | 4.00 | |
| Cash and cash equivalents | 2.35 | 6.45 | 6.43 | 4.00 | |
| Balance sheet total (assets) | 138.43 | 188.06 | 174.23 | 70.90 | 66.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.33 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 240.11 | - 370.06 | - 523.55 | - 593.34 | - 712.81 |
| Profit of the financial year | - 129.95 | - 153.49 | -69.79 | - 119.47 | - 153.61 |
| Shareholders equity total | - 356.73 | - 483.55 | - 553.34 | - 672.81 | - 826.42 |
| Provisions | 1.77 | 0.29 | 1.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.02 | ||||
| Current trade creditors | 2.23 | ||||
| Current owed to participating | 473.90 | 661.27 | 677.47 | 725.58 | 876.05 |
| Other non-interest bearing current liabilities | 8.57 | 49.81 | 18.13 | 14.78 | |
| Current liabilities total | 495.16 | 669.84 | 727.28 | 743.71 | 890.83 |
| Balance sheet total (liabilities) | 138.43 | 188.06 | 174.23 | 70.90 | 66.27 |
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