U-Kema ApS — Credit Rating and Financial Key Figures
CVR number: 41916583
Hammerensgade 1, 1267 København K
additus@gmail.com
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -78.64 | - 140.11 | |
| EBIT | -37.61 | -78.64 | - 140.11 |
| Other financial income | 0.01 | 0.44 | |
| Other financial expenses | -0.95 | -0.38 | -2.07 |
| Pre-tax profit | -38.56 | -79.01 | - 141.74 |
| Net earnings | -38.56 | -79.01 | - 141.74 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 266.64 | 187.63 | 45.89 |
| Cash and cash equivalents | 266.64 | 187.63 | 45.89 |
| Balance sheet total (assets) | 266.64 | 187.63 | 45.89 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 305.20 | 305.20 | 305.20 |
| Retained earnings | -38.56 | - 117.57 | |
| Profit of the financial year | -38.56 | -79.01 | - 141.74 |
| Shareholders equity total | 266.64 | 187.63 | 45.89 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 266.64 | 187.63 | 45.89 |
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