UCPH Ventures A/S — Credit Rating and Financial Key Figures

CVR number: 42683035
Hørmarken 2, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 383.63- 356.77- 459.79
Employee benefit expenses-30.00-30.00-60.00
EBIT- 413.63- 386.77- 519.79
Other financial income116.64565.00
Other financial expenses- 149.21-1.57-1.56
Pre-tax profit- 562.84- 271.7043.65
Net earnings- 562.84- 271.7043.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable372.771 157.75
Non-current other receivables381.16
Long term receivables total753.931 157.75
Inventories total
Short term receivables total
Cash and bank deposits14 507.9213 445.9225 125.37
Cash and cash equivalents14 507.9213 445.9225 125.37
Balance sheet total (assets)14 507.9214 199.8526 283.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.001 000.00
Share premium account14 600.00
Retained earnings14 037.1625 165.46
Profit of the financial year- 562.84- 271.7043.65
Shareholders equity total14 437.1614 165.4626 209.11
Non-current liabilities total
Current trade creditors57.0434.3874.00
Other non-interest bearing current liabilities13.72
Current liabilities total70.7534.3874.00
Balance sheet total (liabilities)14 507.9214 199.8526 283.11
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