UEG ADM. ApS — Credit Rating and Financial Key Figures
CVR number: 32559964
Strandvejen 70, 2900 Hellerup
teit@ueg.dk
tel: 70235555
www.unitedexhibits.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 283.35 | -3 190.09 | 2 502.45 | - 132.84 | -2 686.39 |
| Employee benefit expenses | - 454.59 | - 190.30 | - 339.31 | ||
| Total depreciation | - 354.65 | - 198.93 | |||
| EBIT | -2 092.60 | -3 579.32 | 2 163.14 | - 132.84 | -2 686.39 |
| Other financial income | 0.02 | 5.29 | 7.53 | 1.46 | 0.01 |
| Other financial expenses | - 343.82 | - 271.30 | - 769.22 | - 813.74 | |
| Reduction non-current investment assets | -26.91 | -30.38 | -24.34 | -8 997.87 | |
| Pre-tax profit | -2 463.31 | -3 875.71 | 1 377.12 | - 812.31 | -12 497.99 |
| Income taxes | 506.00 | 52.00 | |||
| Net earnings | -1 957.31 | -3 823.71 | 1 377.12 | - 812.31 | -12 497.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 397.02 | 4 698.10 | 4 698.10 | 4 148.10 | |
| Tangible assets total | 5 397.02 | 4 698.10 | 4 698.10 | 4 148.10 | |
| Holdings in group member companies | 130.44 | 100.06 | |||
| Investments total | 130.44 | 100.06 | |||
| Non-curr. owed by particip. interest comp. | 3 520.03 | 3 581.25 | 3 621.06 | ||
| Non-current loans receivable | 3 576.43 | ||||
| Long term receivables total | 3 520.03 | 3 581.25 | 3 621.06 | 3 576.43 | |
| Inventories total | |||||
| Current trade debtors | 2 443.93 | 1 478.20 | 4.13 | ||
| Current owed by particip. interest comp. | 478.15 | 692.84 | 692.84 | 692.84 | |
| Prepayments and accrued income | 397.44 | 2.07 | |||
| Current other receivables | 3 591.76 | 2 372.48 | 2 310.97 | 2 474.69 | 22.16 |
| Short term receivables total | 6 911.28 | 3 065.32 | 3 005.88 | 4 645.73 | 26.29 |
| Cash and bank deposits | 0.54 | 3.57 | 0.50 | 0.11 | 0.07 |
| Cash and cash equivalents | 0.54 | 3.57 | 0.50 | 0.11 | 0.07 |
| Balance sheet total (assets) | 15 959.31 | 11 448.30 | 11 325.53 | 12 370.36 | 26.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 021.71 | 5 064.40 | 1 240.69 | 2 617.81 | 1 805.50 |
| Profit of the financial year | -1 957.31 | -3 823.71 | 1 377.12 | - 812.31 | -12 497.99 |
| Shareholders equity total | 5 189.40 | 1 365.69 | 2 742.81 | 1 930.50 | -10 567.49 |
| Provisions | 52.00 | ||||
| Non-current loans from credit institutions | 1 156.00 | ||||
| Non-current owed to group member | 181.40 | 154.67 | |||
| Non-current deferred tax liabilities | 150.67 | 377.24 | 204.55 | ||
| Non-current liabilities total | 332.07 | 1 687.91 | 204.55 | ||
| Current loans from credit institutions | 5 460.83 | 4 194.45 | 5 802.38 | 7 069.89 | 7 829.31 |
| Advances received | 272.93 | ||||
| Current trade creditors | 885.75 | 238.93 | 152.22 | 494.24 | 406.74 |
| Current owed to participating | 486.35 | 210.68 | 1 380.53 | 1 941.08 | 1 448.34 |
| Short-term deferred tax liabilities | 1 651.32 | 1 049.37 | |||
| Other non-interest bearing current liabilities | 1 901.59 | 2 428.34 | 1 043.05 | 934.65 | 909.46 |
| Current liabilities total | 10 385.84 | 8 394.69 | 8 378.18 | 10 439.86 | 10 593.86 |
| Balance sheet total (liabilities) | 15 959.31 | 11 448.30 | 11 325.53 | 12 370.36 | 26.37 |
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