UNDERÅRE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25931378
Syrenvej 41, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.11 | - 224.83 | -19.28 | -31.33 | -24.64 |
| EBIT | - 173.11 | - 224.83 | -19.28 | -31.33 | -24.64 |
| Other financial income | 180.41 | 63.63 | 34.33 | 71.27 | 79.71 |
| Other financial expenses | -6.99 | -4.66 | - 201.89 | -2.40 | -1.13 |
| Net income from associates (fin.) | -28.73 | ||||
| Pre-tax profit | 0.32 | - 165.85 | - 186.84 | 37.54 | 25.21 |
| Net earnings | 0.32 | - 165.85 | - 186.84 | 37.54 | 25.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.27 | ||||
| Investments total | 11.27 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.29 | ||||
| Inventories total | 28.29 | ||||
| Prepayments and accrued income | 13.87 | 13.87 | 13.87 | ||
| Current other receivables | 0.00 | 0.05 | |||
| Current deferred tax assets | 13.40 | 17.66 | |||
| Short term receivables total | 13.87 | 13.87 | 13.87 | 13.40 | 17.71 |
| Other current investments | 1 575.57 | 1 426.41 | 1 058.41 | 962.15 | 837.15 |
| Cash and bank deposits | 55.30 | 157.47 | 51.16 | 25.78 | 69.66 |
| Cash and cash equivalents | 1 630.87 | 1 583.88 | 1 109.57 | 987.93 | 906.80 |
| Balance sheet total (assets) | 1 673.04 | 1 597.75 | 1 123.44 | 1 001.33 | 935.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 330.24 | 1 216.15 | 818.10 | 509.26 | 411.80 |
| Profit of the financial year | 0.32 | - 165.85 | - 186.84 | 37.54 | 25.21 |
| Shareholders equity total | 1 630.55 | 1 464.70 | 1 049.06 | 968.80 | 872.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.15 | 16.02 | 6.50 | 6.25 | 7.30 |
| Current owed to participating | 36.33 | 117.02 | |||
| Other non-interest bearing current liabilities | 67.88 | 26.28 | 56.47 | ||
| Current liabilities total | 42.48 | 133.05 | 74.38 | 32.53 | 63.77 |
| Balance sheet total (liabilities) | 1 673.04 | 1 597.75 | 1 123.44 | 1 001.33 | 935.78 |
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