UFNLC ApS — Credit Rating and Financial Key Figures
CVR number: 38552805
Lille Strandvej 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -7.20 | -23.75 | -10.67 | -11.14 |
| EBIT | -6.91 | -7.20 | -23.75 | -10.67 | -11.14 |
| Other financial income | 162.79 | ||||
| Other financial expenses | - 149.63 | - 780.59 | -2 183.79 | -2 426.56 | - 477.51 |
| Net income from associates (fin.) | 2 366.78 | ||||
| Pre-tax profit | - 156.54 | 1 578.99 | -2 207.54 | -2 437.23 | - 325.87 |
| Income taxes | 41.42 | ||||
| Net earnings | - 115.13 | 1 578.99 | -2 207.54 | -2 437.23 | - 325.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 349.98 | 5 350.80 | 6 100.80 | 6 100.80 | 6 100.80 |
| Investments total | 5 349.98 | 5 350.80 | 6 100.80 | 6 100.80 | 6 100.80 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 8.91 | ||||
| Current deferred tax assets | 41.42 | ||||
| Short term receivables total | 41.42 | 8.91 | |||
| Other current investments | 4 419.79 | 2 610.52 | 584.03 | 746.79 | |
| Cash and bank deposits | 0.09 | 2.88 | 0.99 | 4.58 | 1.55 |
| Cash and cash equivalents | 0.09 | 4 422.67 | 2 611.51 | 588.61 | 748.34 |
| Balance sheet total (assets) | 5 391.49 | 9 773.47 | 8 712.31 | 6 689.41 | 8 358.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 573.97 | - 689.10 | 889.90 | -1 317.64 | -3 754.87 |
| Profit of the financial year | - 115.13 | 1 578.99 | -2 207.54 | -2 437.23 | - 325.87 |
| Shareholders equity total | - 639.10 | 939.90 | -1 267.64 | -3 704.87 | -4 030.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | ||
| Current owed to group member | 6 030.59 | 8 833.57 | 9 968.08 | 10 382.40 | 12 376.91 |
| Current liabilities total | 6 030.59 | 8 833.57 | 9 979.95 | 10 394.28 | 12 388.79 |
| Balance sheet total (liabilities) | 5 391.49 | 9 773.47 | 8 712.31 | 6 689.41 | 8 358.05 |
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