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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.28 | -52.55 | -50.66 | -39.23 | -57.26 |
| EBIT | 1 340.28 | -52.55 | -50.66 | -39.23 | -57.26 |
| Other financial income | 2 532.18 | 7 108.19 | 652.95 | 174.88 | 10 858.43 |
| Other financial expenses | -43.48 | -90.51 | -9 346.30 | - 509.11 | |
| Pre-tax profit | 3 828.99 | 6 965.13 | -8 744.00 | - 373.46 | 10 801.17 |
| Income taxes | - 581.88 | -1 376.26 | - 145.72 | -1.39 | - 372.73 |
| Net earnings | 3 247.11 | 5 588.87 | -8 889.73 | - 374.85 | 10 428.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10 671.43 | 2 778.38 | 2 513.70 | 18 754.03 | 39 138.46 |
| Cash and bank deposits | 25 418.12 | 38 628.97 | 28 625.13 | 11 883.33 | 2 225.70 |
| Cash and cash equivalents | 36 089.55 | 41 407.35 | 31 138.83 | 30 637.36 | 41 364.15 |
| Balance sheet total (assets) | 36 089.55 | 41 407.35 | 31 291.29 | 30 816.44 | 41 364.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 100.00 | 100.00 |
| Retained earnings | 28 425.03 | 31 572.15 | 37 011.02 | 28 071.29 | 27 596.44 |
| Profit of the financial year | 3 247.11 | 5 588.87 | -8 889.73 | - 374.85 | 10 428.44 |
| Shareholders equity total | 34 772.15 | 40 261.02 | 31 271.29 | 30 796.44 | 41 124.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 293.97 | 1 124.42 | 219.28 | ||
| Other non-interest bearing current liabilities | 23.43 | 21.92 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 317.40 | 1 146.33 | 20.00 | 20.00 | 239.28 |
| Balance sheet total (liabilities) | 36 089.55 | 41 407.35 | 31 291.29 | 30 816.44 | 41 364.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.