Udespa & Living ApS — Credit Rating and Financial Key Figures
CVR number: 36494638
Barnekow Parken 1, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.14 | 2 270.03 | - 108.43 | - 914.79 | -65.35 |
| Employee benefit expenses | - 305.47 | - 706.51 | - 644.87 | - 585.97 | - 487.79 |
| Total depreciation | -34.20 | -16.21 | -16.21 | -2.10 | |
| EBIT | 703.47 | 1 547.31 | - 769.51 | -1 502.86 | - 553.13 |
| Other financial income | 0.08 | 0.00 | 9.39 | 0.54 | 0.02 |
| Other financial expenses | - 199.75 | - 190.09 | - 249.18 | - 217.71 | - 196.35 |
| Pre-tax profit | 503.79 | 1 357.23 | -1 009.30 | -1 720.04 | - 749.46 |
| Income taxes | - 134.55 | - 308.11 | 190.26 | 359.51 | 161.86 |
| Net earnings | 369.25 | 1 049.12 | - 819.04 | -1 360.53 | - 587.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.52 | 18.31 | 2.10 | ||
| Tangible assets total | 34.52 | 18.31 | 2.10 | ||
| Investments total | 178.50 | 178.50 | 197.88 | 197.88 | 181.38 |
| Long term receivables total | |||||
| Finished products/goods | 788.67 | 2 162.92 | 3 094.49 | 1 584.16 | 1 216.94 |
| Inventories total | 788.67 | 2 162.92 | 3 094.49 | 1 584.16 | 1 216.94 |
| Current trade debtors | 263.79 | 87.60 | 76.35 | 46.30 | 44.71 |
| Current amounts owed by group member comp. | 159.69 | 28.80 | 47.62 | 19.43 | |
| Prepayments and accrued income | 16.75 | 535.50 | 79.21 | 51.83 | 17.16 |
| Current other receivables | 1.98 | 1.81 | 0.96 | ||
| Current deferred tax assets | 0.96 | 2.82 | 193.08 | 364.52 | 166.24 |
| Short term receivables total | 443.17 | 656.53 | 397.23 | 482.09 | 228.11 |
| Cash and bank deposits | 1 303.88 | 1 255.66 | 0.03 | 0.03 | |
| Cash and cash equivalents | 1 303.88 | 1 255.66 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 2 748.74 | 4 271.92 | 3 691.72 | 2 264.15 | 1 626.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | -1 002.09 | - 632.85 | 416.27 | - 402.76 | -1 763.29 |
| Profit of the financial year | 369.25 | 1 049.12 | - 819.04 | -1 360.53 | - 587.61 |
| Shareholders equity total | - 566.18 | 482.94 | - 336.10 | -1 696.62 | -2 284.23 |
| Non-current other liabilities | 1 499.19 | 1 058.56 | 2 300.13 | 2 641.26 | 1 581.82 |
| Non-current liabilities total | 1 499.19 | 1 058.56 | 2 300.13 | 2 641.26 | 1 581.82 |
| Current loans from credit institutions | 560.00 | 560.00 | 500.00 | ||
| Current trade creditors | 63.98 | 160.51 | 241.81 | 258.21 | 265.65 |
| Current owed to participating | 0.20 | 8.84 | |||
| Current owed to group member | 55.89 | 1 373.56 | 924.39 | 1 006.83 | |
| Short-term deferred tax liabilities | 135.26 | 309.96 | |||
| Other non-interest bearing current liabilities | 951.03 | 1 635.21 | 112.31 | 136.91 | 556.36 |
| Accruals and deferred income | 105.25 | ||||
| Current liabilities total | 1 815.72 | 2 730.42 | 1 727.68 | 1 319.51 | 2 328.83 |
| Balance sheet total (liabilities) | 2 748.74 | 4 271.92 | 3 691.72 | 2 264.15 | 1 626.42 |
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