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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-59.602 118.221 630.22
Employee benefit expenses-1 439.18-1 234.05-1 335.21
EBIT-1 498.78884.17295.01
Other financial expenses-36.04-63.61-3.69
Pre-tax profit-1 534.82820.56291.32
Income taxes157.08-64.09
Net earnings-1 534.82977.63227.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors76.24296.35
Prepayments and accrued income21.3640.7942.16
Current other receivables84.97109.00
Current deferred tax assets157.0892.99
Short term receivables total97.60579.19244.15
Cash and bank deposits23.62533.92622.90
Cash and cash equivalents23.62533.92622.90
Balance sheet total (assets)121.221 113.11867.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1 534.82- 557.19
Profit of the financial year-1 534.82977.63227.23
Shareholders equity total-1 494.82- 517.19- 289.96
Provisions29.77
Non-current deferred tax liabilities1 533.33
Non-current liabilities total1 533.33
Advances received743.43721.73
Current trade creditors29.77117.92354.07
Other non-interest bearing current liabilities23.18768.9481.20
Current liabilities total52.941 630.301 157.01
Balance sheet total (liabilities)121.221 113.11867.05
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version