Uzzano ApS — Credit Rating and Financial Key Figures
CVR number: 36970545
Holtevej 13, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.57 | -20.78 | -15.85 | ||
| Gross profit | -9.75 | -10.13 | -11.57 | -20.78 | -15.85 |
| EBIT | -9.75 | -10.13 | -11.57 | -20.78 | -15.85 |
| Other financial income | 2.11 | 0.30 | -0.00 | 8.90 | |
| Other financial expenses | - 188.84 | - 131.98 | -46.12 | -62.54 | -27.34 |
| Income from other inv. held as non-curr. assets | 2 699.90 | 4 494.70 | 7 723.10 | 280.97 | -6 924.40 |
| Pre-tax profit | 2 503.43 | 4 352.89 | 7 665.41 | 197.65 | -6 958.68 |
| Net earnings | 2 503.43 | 4 352.89 | 7 665.41 | 197.65 | -6 958.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37 434.95 | 40 713.40 | 47 220.25 | 46 215.05 | 38 258.15 |
| Long term receivables total | 37 434.95 | 40 713.40 | 47 220.25 | 46 215.05 | 38 258.15 |
| Inventories total | |||||
| Current other receivables | 269.50 | 269.77 | |||
| Current deferred tax assets | 347.21 | ||||
| Short term receivables total | 269.50 | 269.77 | 347.21 | ||
| Cash and bank deposits | 4 073.56 | 278.27 | 250.16 | 1 169.21 | 1 041.63 |
| Cash and cash equivalents | 4 073.56 | 278.27 | 250.16 | 1 169.21 | 1 041.63 |
| Balance sheet total (assets) | 41 778.01 | 41 261.44 | 47 470.41 | 47 731.47 | 39 299.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31 476.09 | 33 979.51 | 38 332.40 | 45 997.81 | 46 195.46 |
| Profit of the financial year | 2 503.43 | 4 352.89 | 7 665.41 | 197.65 | -6 958.68 |
| Shareholders equity total | 34 029.51 | 38 382.40 | 46 047.81 | 46 245.46 | 39 286.78 |
| Non-current other liabilities | 7 553.41 | 1 372.79 | |||
| Non-current liabilities total | 7 553.41 | 1 372.79 | |||
| Current bonds | 188.84 | 1 500.00 | 1 416.36 | 1 473.01 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 13.00 | 13.00 |
| Current liabilities total | 195.09 | 1 506.25 | 1 422.61 | 1 486.01 | 13.00 |
| Balance sheet total (liabilities) | 41 778.01 | 41 261.44 | 47 470.41 | 47 731.47 | 39 299.78 |
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