UC Reward ApS — Credit Rating and Financial Key Figures
CVR number: 41234938
Rådhusvej 33 B, 2920 Charlottenlund
uc@na33.dk
tel: 23212292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.86 | -74.53 | -15.55 | 2.98 | -81.80 |
| Employee benefit expenses | -1 902.39 | -46.11 | |||
| Total depreciation | - 565.76 | -1.44 | -1.44 | ||
| EBIT | - 224.81 | -29.86 | - 131.99 | 2.98 | -81.80 |
| Other financial income | 4.00 | 113.56 | 47.25 | 152.73 | 67.20 |
| Other financial expenses | -1.64 | - 213.95 | - 155.92 | -0.24 | |
| Pre-tax profit | - 222.45 | - 130.25 | - 240.66 | 155.47 | -14.60 |
| Income taxes | -20.17 | ||||
| Net earnings | - 242.62 | - 130.25 | - 240.66 | 155.47 | -14.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 641.05 | 639.61 | 638.18 | ||
| Tangible assets total | 641.05 | 639.61 | 638.18 | ||
| Investments total | 96.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 248.00 | 1 514.40 | 523.60 | 354.07 | |
| Current deferred tax assets | 25.38 | 31.26 | 32.68 | 41.28 | |
| Short term receivables total | 2 248.00 | 1 539.78 | 554.86 | 386.75 | 41.28 |
| Other current investments | 279.66 | 959.57 | 533.71 | 2 060.25 | |
| Cash and bank deposits | 1 351.52 | 95.12 | |||
| Cash and cash equivalents | 279.66 | 959.57 | 1 885.23 | 2 155.37 | |
| Balance sheet total (assets) | 2 986.03 | 2 459.06 | 2 152.61 | 2 271.98 | 2 196.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 114.40 | |||
| Retained earnings | 2 718.23 | 2 361.21 | 2 230.96 | 1 990.30 | 2 145.77 |
| Profit of the financial year | - 242.62 | - 130.25 | - 240.66 | 155.47 | -14.60 |
| Shareholders equity total | 2 585.61 | 2 385.36 | 2 030.30 | 2 185.77 | 2 171.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.52 | ||||
| Other non-interest bearing current liabilities | 378.93 | 66.65 | 114.64 | 86.21 | 25.49 |
| Accruals and deferred income | 6.97 | 7.05 | 7.67 | ||
| Current liabilities total | 400.42 | 73.70 | 122.31 | 86.21 | 25.49 |
| Balance sheet total (liabilities) | 2 986.03 | 2 459.06 | 2 152.61 | 2 271.98 | 2 196.65 |
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