UB Equity ApS — Credit Rating and Financial Key Figures
CVR number: 67206428
Vendersgade 5, 1363 København K
ub@bierfelt.dk
tel: 33123000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.55 | -50.66 | -39.23 | -57.26 | -54.82 |
| EBIT | -52.55 | -50.66 | -39.23 | -57.26 | -54.82 |
| Other financial income | 7 108.19 | 652.95 | 174.88 | 10 858.43 | 3 488.90 |
| Other financial expenses | -90.51 | -9 346.30 | - 509.11 | ||
| Pre-tax profit | 6 965.13 | -8 744.00 | - 373.46 | 10 801.17 | 3 434.08 |
| Income taxes | -1 376.26 | - 145.72 | -1.39 | - 372.73 | - 758.64 |
| Net earnings | 5 588.87 | -8 889.73 | - 374.85 | 10 428.44 | 2 675.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 152.46 | 179.08 | |||
| Short term receivables total | 152.46 | 179.08 | |||
| Other current investments | 2 778.38 | 2 513.70 | 18 754.03 | 39 138.46 | 42 838.75 |
| Cash and bank deposits | 38 628.97 | 28 625.13 | 11 883.33 | 2 225.70 | 1 265.96 |
| Cash and cash equivalents | 41 407.35 | 31 138.83 | 30 637.36 | 41 364.15 | 44 104.71 |
| Balance sheet total (assets) | 41 407.35 | 31 291.29 | 30 816.44 | 41 364.15 | 44 104.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 100.00 | 150.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | 31 572.15 | 37 011.02 | 28 071.29 | 27 596.44 | 37 874.88 |
| Profit of the financial year | 5 588.87 | -8 889.73 | - 374.85 | 10 428.44 | 2 675.43 |
| Shareholders equity total | 40 261.02 | 31 271.29 | 30 796.44 | 41 124.88 | 43 700.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 124.42 | 219.28 | 384.40 | ||
| Other non-interest bearing current liabilities | 21.92 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 146.33 | 20.00 | 20.00 | 239.28 | 404.40 |
| Balance sheet total (liabilities) | 41 407.35 | 31 291.29 | 30 816.44 | 41 364.15 | 44 104.71 |
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