U2 Management A/S — Credit Rating and Financial Key Figures
CVR number: 32293840
Caroline Amalie Vej 47, 2800 Kongens Lyngby
tel: 70269404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.87 | 1 719.54 | 2 515.04 | 362.35 | - 195.34 |
| Employee benefit expenses | -1 816.53 | -1 833.15 | -1 899.55 | -2 116.43 | - 920.38 |
| Other operating expenses | -10.24 | ||||
| Total depreciation | -39.81 | -7.18 | |||
| EBIT | -56.47 | - 110.55 | 615.49 | -1 754.08 | -1 115.72 |
| Other financial income | 17.77 | ||||
| Other financial expenses | - 236.22 | - 253.39 | - 209.54 | - 198.33 | - 145.20 |
| Pre-tax profit | - 292.69 | - 363.93 | 405.95 | -1 952.41 | -1 243.14 |
| Income taxes | 57.58 | 78.35 | -89.80 | 30.20 | |
| Net earnings | - 235.11 | - 285.58 | 316.15 | -1 922.21 | -1 243.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.95 | ||||
| Tangible assets total | 54.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 842.99 | 4 346.30 | 5 254.12 | 3 053.80 | |
| Inventories total | 5 842.99 | 4 346.30 | 5 254.12 | 3 053.80 | |
| Current trade debtors | 1 240.87 | 1 057.83 | 1 111.09 | 734.40 | 108.77 |
| Prepayments and accrued income | 111.40 | 134.98 | 150.80 | 141.09 | |
| Current deferred tax assets | 114.79 | 193.15 | |||
| Short term receivables total | 1 467.07 | 1 385.97 | 1 261.89 | 875.50 | 108.77 |
| Cash and bank deposits | 345.73 | 725.63 | 534.22 | 21.07 | 194.75 |
| Cash and cash equivalents | 345.73 | 725.63 | 534.22 | 21.07 | 194.75 |
| Balance sheet total (assets) | 7 710.73 | 6 457.90 | 7 050.23 | 3 950.36 | 303.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 043.09 | 2 807.97 | 2 522.39 | 2 838.55 | 916.34 |
| Profit of the financial year | - 235.11 | - 285.58 | 316.15 | -1 922.21 | -1 243.14 |
| Shareholders equity total | 3 307.97 | 3 022.39 | 3 338.55 | 1 416.34 | 173.19 |
| Provisions | 30.20 | ||||
| Non-current loans from credit institutions | 16.38 | ||||
| Non-current other liabilities | 46.31 | 118.32 | 119.65 | ||
| Non-current liabilities total | 62.70 | 118.32 | 119.65 | ||
| Current loans from credit institutions | 166.24 | 918.37 | |||
| Current trade creditors | 330.65 | 450.28 | 733.67 | 253.43 | 31.26 |
| Current owed to group member | 3 050.77 | 1 023.57 | 105.75 | 0.98 | |
| Short-term deferred tax liabilities | 87.87 | ||||
| Other non-interest bearing current liabilities | 958.64 | 1 843.34 | 2 468.30 | 1 361.25 | 99.07 |
| Current liabilities total | 4 340.06 | 3 317.19 | 3 561.83 | 2 534.03 | 130.33 |
| Balance sheet total (liabilities) | 7 710.73 | 6 457.90 | 7 050.23 | 3 950.36 | 303.52 |
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