Undy ApS — Credit Rating and Financial Key Figures
CVR number: 39843811
Østre Havnevej 35, 5700 Svendborg
hej@undy.dk
tel: 42905040
www.undy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.01 | 934.80 | 1 048.98 | 1 878.92 | 1 454.04 |
| Wages and salaries | - 753.89 | ||||
| Employee benefit expenses | - 127.12 | - 829.81 | -1 056.28 | - 917.30 | |
| Other operating expenses | - 253.15 | -6.97 | -66.93 | ||
| Total depreciation | -17.74 | - 133.67 | - 432.46 | ||
| EBIT | 50.90 | 180.91 | 201.42 | 682.00 | 37.35 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -10.32 | -4.06 | -35.24 | - 101.22 | -91.85 |
| Pre-tax profit | 40.58 | 176.85 | 166.18 | 580.78 | -42.50 |
| Income taxes | -10.32 | -47.55 | -37.05 | - 143.02 | 10.64 |
| Net earnings | 30.26 | 129.29 | 129.13 | 437.76 | -31.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 108.08 | 689.64 | 1 140.49 | ||
| Intangible assets total | 108.08 | 689.64 | 1 140.49 | ||
| Machinery and equipment | 73.51 | 175.11 | 205.54 | ||
| Tangible assets total | 73.51 | 175.11 | 205.54 | ||
| Investments total | 22.50 | 67.50 | 79.66 | 104.45 | 63.94 |
| Long term receivables total | |||||
| Finished products/goods | 353.58 | 887.02 | 1 335.74 | 1 669.57 | 1 233.63 |
| Inventories total | 353.58 | 887.02 | 1 335.74 | 1 669.57 | 1 233.63 |
| Current trade debtors | 0.35 | 239.38 | 197.25 | 115.88 | 134.64 |
| Current amounts owed by group member comp. | 35.09 | 47.75 | 27.82 | ||
| Prepayments and accrued income | 17.50 | ||||
| Current other receivables | 21.55 | 166.93 | 227.08 | 82.05 | |
| Current deferred tax assets | 22.97 | ||||
| Short term receivables total | 44.87 | 239.38 | 416.77 | 390.71 | 244.51 |
| Cash and bank deposits | 190.44 | 300.78 | 113.56 | ||
| Cash and cash equivalents | 190.44 | 300.78 | 113.56 | ||
| Balance sheet total (assets) | 420.95 | 1 384.35 | 2 013.76 | 3 330.25 | 3 001.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 470.48 | 767.41 | |||
| Retained earnings | -59.01 | -28.75 | 100.54 | - 240.81 | -99.98 |
| Profit of the financial year | 30.26 | 129.29 | 129.13 | 437.76 | -31.86 |
| Shareholders equity total | 21.25 | 150.54 | 279.67 | 717.43 | 685.57 |
| Provisions | 140.13 | 129.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.29 | 102.74 | 1 044.05 | ||
| Current trade creditors | 362.39 | 235.41 | 782.06 | 658.63 | |
| Current owed to participating | 1.19 | 108.70 | 2.93 | 0.24 | |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 41.23 | 78.27 | 2.89 | ||
| Other non-interest bearing current liabilities | 191.41 | 829.00 | 1 208.96 | 1 684.81 | 483.68 |
| Current liabilities total | 399.70 | 1 233.81 | 1 734.08 | 2 472.69 | 2 186.61 |
| Balance sheet total (liabilities) | 420.95 | 1 384.35 | 2 013.76 | 3 330.25 | 3 001.67 |
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