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Undy ApS — Credit Rating and Financial Key Figures

CVR number: 39843811
Mølmarksvej 198, 5700 Svendborg
hej@undy.dk
tel: 42905040
www.undy.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit934.801 048.981 878.921 454.04821.85
Wages and salaries- 753.89
Employee benefit expenses- 829.81-1 056.28- 917.30- 927.38
Other operating expenses-6.97-66.93
Total depreciation-17.74- 133.67- 432.46- 287.96
EBIT180.91201.42682.0037.35- 393.49
Other financial income12.00
Other financial expenses-4.06-35.24- 101.22-91.85-95.73
Pre-tax profit176.85166.18580.78-42.50- 489.21
Income taxes-47.55-37.05- 143.0210.6487.19
Net earnings129.29129.13437.76-31.86- 402.02

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure108.08689.641 140.491 042.86
Intangible assets total108.08689.641 140.491 042.86
Machinery and equipment73.51175.11205.54152.03
Tangible assets total73.51175.11205.54152.03
Investments total67.5079.66104.4563.9464.22
Long term receivables total
Finished products/goods887.021 335.741 669.571 233.631 025.74
Inventories total887.021 335.741 669.571 233.631 025.74
Current trade debtors239.38197.25115.88134.64176.88
Current amounts owed by group member comp.35.0947.7527.82101.61
Prepayments and accrued income17.50
Current other receivables166.93227.0882.05
Short term receivables total239.38416.77390.71244.51278.49
Cash and bank deposits190.44300.78113.560.27
Cash and cash equivalents190.44300.78113.560.27
Balance sheet total (assets)1 384.352 013.763 330.253 001.672 563.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves470.48767.41813.43
Retained earnings-28.75100.54- 240.81-99.98- 177.86
Profit of the financial year129.29129.13437.76-31.86- 402.02
Shareholders equity total150.54279.67717.43685.57283.55
Provisions140.13129.4942.29
Non-current liabilities total
Current loans from credit institutions102.741 044.05848.65
Current trade creditors362.39235.41782.06658.63481.34
Current owed to participating1.19108.702.930.24345.07
Short-term deferred tax liabilities41.2378.272.89
Other non-interest bearing current liabilities829.001 208.961 684.81483.68562.71
Current liabilities total1 233.811 734.082 472.692 186.612 237.78
Balance sheet total (liabilities)1 384.352 013.763 330.253 001.672 563.62
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