Ugly Duckling Ventures Management ApS — Credit Rating and Financial Key Figures
CVR number: 42752193
Bredgade 63 A, 1260 København K
tel: 21201700
www.uglyduckling.ventures
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -59.60 | 2 118.22 | 1 630.22 |
Employee benefit expenses | -1 439.18 | -1 234.05 | -1 335.21 |
EBIT | -1 498.78 | 884.17 | 295.01 |
Other financial expenses | -36.04 | -63.61 | -3.69 |
Pre-tax profit | -1 534.82 | 820.56 | 291.32 |
Income taxes | 157.08 | -64.09 | |
Net earnings | -1 534.82 | 977.63 | 227.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 76.24 | 296.35 | |
Prepayments and accrued income | 21.36 | 40.79 | 42.16 |
Current other receivables | 84.97 | 109.00 | |
Current deferred tax assets | 157.08 | 92.99 | |
Short term receivables total | 97.60 | 579.19 | 244.15 |
Cash and bank deposits | 23.62 | 533.92 | 622.90 |
Cash and cash equivalents | 23.62 | 533.92 | 622.90 |
Balance sheet total (assets) | 121.22 | 1 113.11 | 867.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -1 534.82 | - 557.19 | |
Profit of the financial year | -1 534.82 | 977.63 | 227.23 |
Shareholders equity total | -1 494.82 | - 517.19 | - 289.96 |
Provisions | 29.77 | ||
Non-current deferred tax liabilities | 1 533.33 | ||
Non-current liabilities total | 1 533.33 | ||
Advances received | 743.43 | 721.73 | |
Current trade creditors | 29.77 | 117.92 | 354.07 |
Other non-interest bearing current liabilities | 23.18 | 768.94 | 81.20 |
Current liabilities total | 52.94 | 1 630.30 | 1 157.01 |
Balance sheet total (liabilities) | 121.22 | 1 113.11 | 867.05 |
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