Uvelse Byvej 1 A/S — Credit Rating and Financial Key Figures
CVR number: 41776099
Bøllemosevej 20, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -25.46 | ||||
Gross profit | -25.00 | -17.00 | -1 201.00 | - 328 200.00 | - 206.33 |
Total depreciation | -12.00 | -12.00 | -12 233.00 | -0.29 | |
EBIT | -25.00 | -29.00 | -1 213.00 | - 340 433.00 | - 206.03 |
Other financial income | 39.00 | 148.42 | |||
Other financial expenses | -3.00 | -30.00 | -28.00 | -17 315.00 | -11.02 |
Pre-tax profit | -28.00 | -59.00 | -1 241.00 | - 357 709.00 | -68.64 |
Net earnings | -28.00 | -59.00 | -1 241.00 | - 357 709.00 | -68.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 612.00 | 600.00 | 588.00 | 574 951.00 | 575.25 |
Tangible assets total | 612.00 | 600.00 | 588.00 | 574 951.00 | 575.25 |
Investments total | 200.00 | 200 000.00 | 200.00 | ||
Long term receivables total | |||||
Raw materials and consumables | 86 962.00 | 94.07 | |||
Inventories total | 86 962.00 | 94.07 | |||
Prepayments and accrued income | 16.00 | 39.00 | 16.00 | 16.40 | |
Current other receivables | 99.00 | 104 858.00 | 49.40 | ||
Short term receivables total | 16.00 | 39.00 | 115.00 | 104 858.00 | 65.80 |
Cash and bank deposits | 2 635.00 | 3 347.00 | 2 990.00 | 2 526 552.00 | 2 421.18 |
Cash and cash equivalents | 2 635.00 | 3 347.00 | 2 990.00 | 2 526 552.00 | 2 421.18 |
Balance sheet total (assets) | 3 263.00 | 3 986.00 | 3 893.00 | 3 493 323.00 | 3 356.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 750.00 | 750.00 | 1 500.00 | 1 500 000.00 | 1 500.00 |
Retained earnings | -28.00 | -88.00 | -1 333 455.00 | -1 691.16 | |
Profit of the financial year | -28.00 | -59.00 | -1 241.00 | - 357 709.00 | -68.64 |
Shareholders equity total | 722.00 | 663.00 | 171.00 | - 191 164.00 | - 259.80 |
Non-current liabilities total | |||||
Current trade creditors | 31.00 | 437.00 | 57 670.00 | 187.77 | |
Other non-interest bearing current liabilities | 2 541.00 | 3 292.00 | 3 285.00 | 3 626 817.00 | 3 428.34 |
Current liabilities total | 2 541.00 | 3 323.00 | 3 722.00 | 3 684 487.00 | 3 616.10 |
Balance sheet total (liabilities) | 3 263.00 | 3 986.00 | 3 893.00 | 3 493 323.00 | 3 356.30 |
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