UX Management ApS — Credit Rating and Financial Key Figures
CVR number: 41239131
Storskovvej 92, Ormslev 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -8.28 | -4.53 | 896.54 | 906.38 |
| Employee benefit expenses | - 842.81 | - 657.68 | |||
| Total depreciation | -40.71 | -8.39 | |||
| EBIT | -22.50 | -8.28 | -4.53 | 13.02 | 240.31 |
| Other financial income | 0.21 | 0.21 | 0.53 | ||
| Other financial expenses | -0.06 | -0.96 | -1.31 | -3.04 | -1.42 |
| Pre-tax profit | -22.56 | -9.25 | -5.63 | 10.19 | 239.42 |
| Income taxes | 0.79 | 1.21 | 1.30 | -4.80 | -55.76 |
| Net earnings | -21.77 | -8.04 | -4.33 | 5.40 | 183.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.50 | 37.50 | 37.50 | ||
| Intangible assets total | 37.50 | 37.50 | 37.50 | ||
| Machinery and equipment | 21.95 | 13.56 | |||
| Tangible assets total | 21.95 | 13.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.06 | 149.80 | |||
| Current amounts owed by group member comp. | 9.30 | 201.56 | |||
| Prepayments and accrued income | 6.00 | 6.00 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 9.09 | 10.30 | 1.21 | ||
| Short term receivables total | 9.09 | 10.30 | 10.51 | 253.09 | 357.36 |
| Cash and bank deposits | 2.44 | 4.90 | 4.74 | 132.05 | 31.62 |
| Cash and cash equivalents | 2.44 | 4.90 | 4.74 | 132.05 | 31.62 |
| Balance sheet total (assets) | 49.02 | 52.70 | 52.75 | 407.08 | 402.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -21.77 | -29.81 | -34.14 | - 178.75 | |
| Profit of the financial year | -21.77 | -8.04 | -4.33 | 5.40 | 183.66 |
| Shareholders equity total | 18.23 | 10.19 | 5.86 | 11.25 | 194.92 |
| Provisions | 8.30 | 8.30 | 7.00 | 4.80 | 3.00 |
| Non-current owed to group member | 29.84 | ||||
| Non-current deferred tax liabilities | 7.00 | 57.56 | |||
| Non-current liabilities total | 29.84 | 7.00 | 57.56 | ||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 137.23 | 19.96 |
| Current owed to participating | 7.96 | 24.03 | |||
| Current owed to group member | 18.75 | 35.52 | 65.34 | ||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 173.50 | 96.08 | |||
| Current liabilities total | 22.50 | 4.38 | 39.89 | 384.03 | 147.06 |
| Balance sheet total (liabilities) | 49.02 | 52.70 | 52.75 | 407.08 | 402.54 |
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