Uggeløse Bygade 124 ApS — Credit Rating and Financial Key Figures
CVR number: 36688386
Stavnsholt Gydevej 114 A, 3460 Birkerød
tw@cocoinvest.dk
tel: 21817046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.84 | -51.26 | -49.22 | -47.70 | -3.84 |
| EBIT | 16.84 | -51.26 | -49.22 | -47.70 | -3.84 |
| Other financial expenses | - 109.09 | - 113.93 | - 119.02 | - 169.16 | - 206.38 |
| Pre-tax profit | -92.26 | - 165.19 | - 168.24 | - 216.86 | - 210.22 |
| Income taxes | 20.31 | 36.34 | 36.04 | 47.73 | 46.00 |
| Net earnings | -71.95 | - 128.85 | - 132.19 | - 169.13 | - 164.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 394.17 | 3 488.73 | 3 528.61 | 3 580.35 | 3 623.14 |
| Tangible assets total | 3 394.17 | 3 488.73 | 3 528.61 | 3 580.35 | 3 623.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 394.17 | 3 488.73 | 3 528.61 | 3 580.35 | 3 623.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.80 | - 194.75 | - 323.60 | - 455.80 | - 624.93 |
| Profit of the financial year | -71.95 | - 128.85 | - 132.19 | - 169.13 | - 164.21 |
| Shareholders equity total | - 144.75 | - 273.60 | - 405.80 | - 574.93 | - 739.14 |
| Provisions | 12.96 | 17.08 | 42.59 | 84.93 | 94.34 |
| Non-current loans from credit institutions | 1 923.19 | 1 750.96 | 1 630.09 | 1 547.18 | 1 412.96 |
| Non-current liabilities total | 1 923.19 | 1 750.96 | 1 630.09 | 1 547.18 | 1 412.96 |
| Current loans from credit institutions | 125.10 | 168.53 | 182.50 | 168.62 | 224.73 |
| Current trade creditors | 46.25 | 76.83 | 98.07 | 110.63 | |
| Current owed to group member | 1 403.40 | 1 690.21 | 1 971.97 | 2 237.73 | 2 456.88 |
| Other non-interest bearing current liabilities | 74.27 | 89.30 | 30.44 | 18.75 | 62.74 |
| Current liabilities total | 1 602.77 | 1 994.29 | 2 261.73 | 2 523.17 | 2 854.98 |
| Balance sheet total (liabilities) | 3 394.17 | 3 488.73 | 3 528.61 | 3 580.35 | 3 623.14 |
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