U2 Group ApS — Credit Rating and Financial Key Figures
CVR number: 39248336
C.F. Richs Vej 101 C, 2000 Frederiksberg
u2group@outlook.dk
tel: 22201716
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 196.69 | 984.82 | 1 445.33 | 1 675.48 |
| Employee benefit expenses | -95.10 | -1 393.70 | -1 599.33 | -1 693.05 |
| Total depreciation | -18.75 | |||
| EBIT | 101.59 | - 366.96 | - 154.00 | -36.32 |
| Other financial expenses | -0.15 | -0.52 | -3.64 | |
| Pre-tax profit | 101.59 | - 367.11 | - 154.51 | -39.96 |
| Income taxes | -22.95 | -7.68 | ||
| Net earnings | 78.64 | - 367.11 | - 154.51 | -47.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.00 | 56.25 | ||
| Tangible assets total | 75.00 | 56.25 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.58 | |||
| Current other receivables | 180.10 | 351.36 | ||
| Short term receivables total | 72.58 | 180.10 | 351.36 | |
| Cash and bank deposits | 191.23 | 128.14 | 77.16 | 109.24 |
| Cash and cash equivalents | 191.23 | 128.14 | 77.16 | 109.24 |
| Balance sheet total (assets) | 263.81 | 128.14 | 332.26 | 516.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.64 | - 288.47 | - 442.98 | |
| Profit of the financial year | 78.64 | - 367.11 | - 154.51 | -47.64 |
| Shareholders equity total | 128.64 | - 238.47 | - 392.98 | - 440.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.25 | |||
| Short-term deferred tax liabilities | 22.95 | |||
| Other non-interest bearing current liabilities | 82.97 | 366.61 | 725.25 | 957.47 |
| Current liabilities total | 135.16 | 366.61 | 725.25 | 957.47 |
| Balance sheet total (liabilities) | 263.81 | 128.14 | 332.26 | 516.85 |
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