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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.60 | 2 118.22 |
| Employee benefit expenses | -1 439.18 | -1 234.05 |
| EBIT | -1 498.78 | 884.17 |
| Other financial expenses | -36.04 | -63.61 |
| Pre-tax profit | -1 534.82 | 820.56 |
| Income taxes | 157.08 | |
| Net earnings | -1 534.82 | 977.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Current other receivables | 84.97 | |
| Current deferred tax assets | 157.08 | |
| Short term receivables total | 97.60 | 579.19 |
| Cash and bank deposits | 23.62 | 533.92 |
| Cash and cash equivalents | 23.62 | 533.92 |
| Balance sheet total (assets) | 121.22 | 1 113.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 534.82 | |
| Profit of the financial year | -1 534.82 | 977.63 |
| Shareholders equity total | -1 494.82 | - 517.19 |
| Provisions | 29.77 | |
| Non-current other liabilities | 1 503.76 | |
| Non-current deferred tax liabilities | 1 533.33 | |
| Non-current liabilities total | 1 533.33 | 1 503.76 |
| Advances received | 743.43 | |
| Current trade creditors | 29.77 | 117.92 |
| Other non-interest bearing current liabilities | 23.18 | - 734.81 |
| Current liabilities total | 52.94 | 126.54 |
| Balance sheet total (liabilities) | 121.22 | 1 113.11 |
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