U.Group ApS — Credit Rating and Financial Key Figures
CVR number: 42160997
Vesterbrogade 208, 1800 Frederiksberg C
info@thiswillbeu.com
tel: 60580350
www.thiswillbeu.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -21.68 | -0.63 | |
Gross profit | -21.68 | -0.63 | |
EBIT | -21.68 | -0.63 | |
Other financial expenses | -0.19 | -1.67 | |
Net income from associates (fin.) | 187.54 | 110.57 | -1 081.07 |
Pre-tax profit | 165.68 | 108.27 | -1 081.07 |
Income taxes | 0.90 | 0.53 | |
Net earnings | 166.58 | 108.80 | -1 081.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 499.22 | 609.78 | |
Investments total | 499.22 | 609.78 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 66.67 | ||
Current deferred tax assets | 0.90 | 1.43 | |
Short term receivables total | 0.90 | 1.43 | 66.67 |
Cash and bank deposits | 34.16 | 33.19 | |
Cash and cash equivalents | 34.16 | 33.19 | |
Balance sheet total (assets) | 534.28 | 644.41 | 66.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 66.67 | 66.67 | 66.67 |
Share premium account | 280.41 | 280.41 | |
Retained earnings | 134.67 | 1 081.07 | |
Profit of the financial year | 166.58 | 108.80 | -1 081.07 |
Shareholders equity total | 513.66 | 590.55 | 66.67 |
Non-current liabilities total | |||
Current trade creditors | 3.13 | 3.75 | |
Current owed to group member | 17.50 | 18.20 | |
Short-term deferred tax liabilities | 31.90 | ||
Current liabilities total | 20.63 | 53.85 | |
Balance sheet total (liabilities) | 534.28 | 644.41 | 66.67 |
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