U.W.T. - GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 15513500
Dalsvinget 20, 6400 Sønderborg
tel: 74420153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.16 | 19.00 | 23.00 | -1.00 | 10.67 |
| EBIT | 34.16 | 19.00 | 23.00 | -1.00 | 10.67 |
| Other financial income | 22.18 | 15.00 | 33.00 | 27.00 | 63.60 |
| Other financial expenses | -0.15 | -15.00 | -1.00 | -84.00 | -0.01 |
| Pre-tax profit | 56.20 | 19.00 | 55.00 | -58.00 | 74.27 |
| Income taxes | -12.34 | -4.00 | -12.00 | 13.00 | -16.40 |
| Net earnings | 43.86 | 15.00 | 43.00 | -45.00 | 57.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 400.00 | 429.04 | ||
| Current deferred tax assets | 19.00 | 4.12 | |||
| Short term receivables total | 7.00 | 419.00 | 433.16 | ||
| Other current investments | 291.88 | 279.00 | 420.00 | 337.00 | 371.57 |
| Cash and bank deposits | 601.09 | 631.00 | 532.00 | 147.00 | 161.96 |
| Cash and cash equivalents | 892.97 | 910.00 | 952.00 | 484.00 | 533.53 |
| Balance sheet total (assets) | 892.97 | 910.00 | 959.00 | 903.00 | 966.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 640.80 | 685.00 | 700.00 | 743.00 | 697.32 |
| Profit of the financial year | 43.86 | 15.00 | 43.00 | -45.00 | 57.87 |
| Shareholders equity total | 884.66 | 900.00 | 943.00 | 898.00 | 955.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 1.00 | 1.28 | ||
| Short-term deferred tax liabilities | 1.39 | 9.00 | |||
| Other non-interest bearing current liabilities | 6.74 | 10.00 | 7.00 | 4.00 | 10.22 |
| Current liabilities total | 8.31 | 10.00 | 16.00 | 5.00 | 11.51 |
| Balance sheet total (liabilities) | 892.97 | 910.00 | 959.00 | 903.00 | 966.69 |
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