UV General Partner I ApS — Credit Rating and Financial Key Figures
CVR number: 43022105
Luganovej 20, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 6.07 | 19.81 | 16.24 |
EBIT | 6.07 | 19.81 | 16.24 |
Other financial income | 1.57 | 3.20 | 3.20 |
Other financial expenses | -0.09 | -0.76 | |
Pre-tax profit | 7.65 | 22.92 | 18.68 |
Income taxes | -1.67 | -5.06 | -4.27 |
Net earnings | 5.97 | 17.86 | 14.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 41.58 | 43.20 | 43.23 |
Short term receivables total | 41.58 | 43.20 | 43.23 |
Cash and bank deposits | 12.32 | 33.70 | 45.39 |
Cash and cash equivalents | 12.32 | 33.70 | 45.39 |
Balance sheet total (assets) | 53.89 | 76.91 | 88.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 5.97 | 23.83 | |
Profit of the financial year | 5.97 | 17.86 | 14.41 |
Shareholders equity total | 45.97 | 63.84 | 78.25 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 5.75 |
Short-term deferred tax liabilities | 1.67 | 5.06 | 4.62 |
Other non-interest bearing current liabilities | 1.76 | ||
Current liabilities total | 7.92 | 13.07 | 10.37 |
Balance sheet total (liabilities) | 53.89 | 76.91 | 88.62 |
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