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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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.)187.54110.57-1 081.07- 532.24
Pre-tax profit165.68108.27-1 081.07- 532.24
Income taxes0.900.53
Net earnings166.58108.80-1 081.07- 532.24

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies499.22609.78
Investments total499.22609.78
Long term receivables total
Inventories total
Current other receivables66.6766.67
Current deferred tax assets0.901.43
Short term receivables total0.901.4366.6766.67
Cash and bank deposits34.1633.19
Cash and cash equivalents34.1633.19
Balance sheet total (assets)534.28644.4166.6766.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital66.6766.6766.6766.67
Share premium account280.41280.41
Retained earnings134.671 081.07532.24
Profit of the financial year166.58108.80-1 081.07- 532.24
Shareholders equity total513.66590.5566.6766.67
Non-current liabilities total
Current trade creditors3.133.75
Current owed to group member17.5018.20
Short-term deferred tax liabilities31.90
Current liabilities total20.6353.85
Balance sheet total (liabilities)534.28644.4166.6766.67
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