UCADVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 32466028
Skovgærdet 14, Øverød 2840 Holte
kim@ucadvisor.dk
tel: 41380281
www.ucadvisor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | -55.92 | 39.10 | -21.51 | |
| Employee benefit expenses | -0.03 | ||||
| EBIT | -26.91 | -38.22 | -55.92 | 39.10 | -21.51 |
| Other financial expenses | -6.44 | -7.70 | -9.38 | -20.99 | -19.51 |
| Pre-tax profit | -33.35 | -45.92 | -65.31 | 18.11 | -41.02 |
| Income taxes | 7.13 | 10.08 | 13.47 | -4.18 | 7.98 |
| Net earnings | -26.22 | -35.84 | -51.84 | 13.93 | -33.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.81 | ||||
| Current other receivables | 9.54 | ||||
| Current deferred tax assets | 63.51 | 73.59 | 87.06 | 82.88 | 90.86 |
| Short term receivables total | 63.51 | 73.59 | 96.60 | 84.69 | 90.86 |
| Cash and bank deposits | 8.52 | 5.84 | 9.22 | 67.69 | 22.59 |
| Cash and cash equivalents | 8.52 | 5.84 | 9.22 | 67.69 | 22.59 |
| Balance sheet total (assets) | 72.03 | 79.43 | 105.81 | 152.38 | 113.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 196.83 | - 223.05 | - 258.89 | - 310.71 | - 296.78 |
| Profit of the financial year | -26.22 | -35.84 | -51.84 | 13.93 | -33.03 |
| Shareholders equity total | -98.05 | - 133.89 | - 185.73 | - 171.78 | - 204.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 170.08 | 213.33 | 291.54 | 324.16 | 318.26 |
| Current liabilities total | 170.08 | 213.33 | 291.54 | 324.16 | 318.26 |
| Balance sheet total (liabilities) | 72.03 | 79.43 | 105.81 | 152.38 | 113.45 |
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