Udbygningsselskabet af 2022 K/S — Credit Rating and Financial Key Figures
CVR number: 43259172
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 143.80 | 34.00 | 1 110.37 |
| Other operating income | 92.21 | 184.73 | 186.38 |
| Purchases during the financial year | - 143.80 | -34.00 | -1 110.37 |
| External services | -59.93 | -70.74 | -74.45 |
| Gross profit | 32.28 | 113.99 | 111.93 |
| EBIT | 32.28 | 113.99 | 111.93 |
| Other financial income | 0.06 | 2.17 | |
| Other financial expenses | -32.28 | - 114.05 | - 114.10 |
| Pre-tax profit | |||
| Net earnings |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.25 | 30.00 | 51.38 |
| Current other receivables | 24.74 | ||
| Short term receivables total | 111.25 | 54.74 | 51.38 |
| Cash and bank deposits | 1 720.66 | 1 619.09 | 2 755.66 |
| Cash and cash equivalents | 1 720.66 | 1 619.09 | 2 755.66 |
| Balance sheet total (assets) | 1 831.91 | 1 673.82 | 2 807.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Shareholders equity total | 0.10 | 0.10 | 0.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.34 | ||
| Advances received | 63.99 | 777.01 | |
| Current trade creditors | 109.42 | 43.80 | 328.49 |
| Current owed to group member | 5.00 | 4.38 | 3.75 |
| Other non-interest bearing current liabilities | 1 653.39 | 1 620.20 | 1 697.68 |
| Current liabilities total | 1 831.81 | 1 673.72 | 2 806.93 |
| Balance sheet total (liabilities) | 1 831.91 | 1 673.82 | 2 807.03 |
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