UDE OG INDE ApS — Credit Rating and Financial Key Figures
CVR number: 33781067
Grevevej 46, 4030 Tune
udeoginde.kim@gmail.com
tel: 30284867
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.65 | 509.39 | 643.14 | 495.76 | 537.71 |
| Employee benefit expenses | - 695.27 | - 653.23 | - 418.37 | - 449.27 | - 489.54 |
| Total depreciation | -33.65 | -33.65 | -16.51 | -2.22 | -2.22 |
| EBIT | 6.73 | - 177.50 | 208.26 | 44.27 | 45.95 |
| Other financial income | 0.52 | 0.08 | |||
| Other financial expenses | -0.67 | -0.97 | -1.67 | -0.28 | -0.48 |
| Pre-tax profit | 6.06 | - 178.46 | 206.60 | 44.51 | 45.55 |
| Income taxes | -0.40 | 38.37 | -46.13 | -14.45 | -11.22 |
| Net earnings | 5.66 | - 140.09 | 160.47 | 30.05 | 34.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.45 | ||||
| Machinery and equipment | 45.72 | 56.52 | 40.01 | 37.78 | 35.56 |
| Tangible assets total | 90.17 | 56.52 | 40.01 | 37.78 | 35.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.08 | 150.93 | 47.55 | ||
| Prepayments and accrued income | 67.67 | 53.67 | 39.67 | ||
| Current other receivables | 37.97 | 11.23 | 202.32 | 84.50 | |
| Short term receivables total | 96.08 | 188.90 | 126.45 | 255.99 | 124.17 |
| Cash and bank deposits | 167.91 | 75.73 | 233.55 | 103.95 | 350.49 |
| Cash and cash equivalents | 167.91 | 75.73 | 233.55 | 103.95 | 350.49 |
| Balance sheet total (assets) | 354.15 | 321.15 | 400.00 | 397.73 | 510.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 99.87 | 105.53 | -91.76 | 68.70 | 98.76 |
| Profit of the financial year | 5.66 | - 140.09 | 160.47 | 30.05 | 34.33 |
| Shareholders equity total | 185.53 | 45.44 | 205.90 | 178.76 | 213.09 |
| Provisions | 0.40 | 8.16 | 11.81 | 8.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 76.21 | 13.00 | 14.00 | 16.00 |
| Current owed to participating | 17.41 | ||||
| Short-term deferred tax liabilities | 10.80 | 14.30 | |||
| Other non-interest bearing current liabilities | 143.82 | 199.50 | 172.94 | 182.36 | 258.10 |
| Current liabilities total | 168.23 | 275.71 | 185.94 | 207.16 | 288.40 |
| Balance sheet total (liabilities) | 354.15 | 321.15 | 400.00 | 397.73 | 510.22 |
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