UC ApS — Credit Rating and Financial Key Figures
CVR number: 40463046
Willemoesvej 2, 3100 Hornbæk
urskov@outlook.com
tel: 41327917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.06 | 702.33 | 702.61 | 1 568.97 | 812.18 |
| Employee benefit expenses | - 784.58 | - 688.65 | - 751.36 | - 677.19 | - 363.89 |
| EBIT | 764.48 | 13.68 | -48.76 | 891.79 | 448.29 |
| Other financial income | 24.98 | 21.13 | 1.45 | 5.08 | 21.26 |
| Other financial expenses | -1.76 | -3.43 | -2.72 | -0.38 | -0.35 |
| Pre-tax profit | 787.70 | 31.38 | -50.02 | 896.48 | 469.20 |
| Income taxes | - 173.30 | -7.06 | 10.91 | - 197.29 | - 103.31 |
| Net earnings | 614.40 | 24.32 | -39.11 | 699.19 | 365.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.80 | 111.14 | 375.00 | 401.22 | |
| Current amounts owed by group member comp. | 824.18 | 172.02 | 478.65 | 518.58 | |
| Prepayments and accrued income | 0.66 | 0.89 | 8.46 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 10.91 | ||||
| Short term receivables total | 1 149.65 | 284.04 | 394.37 | 879.87 | 518.59 |
| Cash and bank deposits | 141.21 | 230.79 | 175.57 | 351.91 | 16.89 |
| Cash and cash equivalents | 141.21 | 230.79 | 175.57 | 351.91 | 16.89 |
| Balance sheet total (assets) | 1 290.87 | 514.83 | 569.94 | 1 231.78 | 535.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 625.00 | 700.00 | 365.00 | ||
| Retained earnings | - 591.14 | 23.25 | 47.57 | - 691.55 | - 357.36 |
| Profit of the financial year | 614.40 | 24.32 | -39.11 | 699.19 | 365.89 |
| Shareholders equity total | 688.25 | 87.57 | 48.45 | 747.64 | 413.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 14.53 | 7.00 | 14.94 |
| Current owed to participating | 0.94 | ||||
| Current owed to group member | 231.38 | ||||
| Short-term deferred tax liabilities | 173.30 | 7.06 | 191.33 | 103.31 | |
| Other non-interest bearing current liabilities | 421.87 | 413.70 | 275.58 | 285.80 | 3.70 |
| Current liabilities total | 602.61 | 427.26 | 521.49 | 484.14 | 121.95 |
| Balance sheet total (liabilities) | 1 290.87 | 514.83 | 569.94 | 1 231.78 | 535.49 |
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