Underprotection ApS — Credit Rating and Financial Key Figures
CVR number: 41033924
Nørre Farimagsgade 11, 1364 København K
STEPHAN@UNDERPROTECTION.DK
tel: 31130711
WWW.UNDERPROTECTION.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 810.53 | 4 235.05 | 2 033.75 | 1 092.70 |
| Employee benefit expenses | -2 223.42 | -3 307.86 | -2 275.56 | -1 860.15 |
| Other operating expenses | -4.38 | |||
| Total depreciation | - 137.18 | - 117.67 | - 166.08 | - 197.57 |
| EBIT | 1 449.93 | 805.14 | - 407.88 | - 965.02 |
| Other financial income | -0.48 | -0.32 | ||
| Other financial expenses | - 749.94 | - 739.80 | -1 026.21 | - 746.10 |
| Pre-tax profit | 699.99 | 65.35 | -1 434.58 | -1 711.44 |
| Income taxes | - 168.80 | -17.02 | -33.15 | |
| Net earnings | 531.19 | 48.33 | -1 467.73 | -1 711.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 400.00 | 350.00 | 265.49 | 424.14 |
| Intangible assets total | 400.00 | 350.00 | 265.49 | 424.14 |
| Buildings | 82.28 | 129.31 | 112.47 | 95.64 |
| Machinery and equipment | 184.03 | 128.80 | 82.65 | 39.23 |
| Tangible assets total | 266.31 | 258.10 | 195.12 | 134.88 |
| Investments total | ||||
| Non-current loans receivable | 84.80 | 85.28 | 48.82 | |
| Long term receivables total | 84.80 | 85.28 | 48.82 | |
| Finished products/goods | 6 385.95 | 9 942.43 | 8 483.26 | 7 072.28 |
| Advance payments | 746.43 | |||
| Inventories total | 7 132.38 | 9 942.43 | 8 483.26 | 7 072.28 |
| Current trade debtors | 1 827.47 | 1 768.45 | 1 682.03 | 658.10 |
| Prepayments and accrued income | 104.79 | 11.06 | 90.06 | |
| Current other receivables | 174.16 | 597.23 | 558.76 | 681.26 |
| Current deferred tax assets | 27.00 | 32.20 | ||
| Short term receivables total | 2 133.42 | 2 408.95 | 2 330.85 | 1 339.36 |
| Other current investments | 29.24 | |||
| Cash and cash equivalents | 29.24 | |||
| Balance sheet total (assets) | 9 961.35 | 13 044.28 | 11 360.00 | 9 019.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 52.98 | 52.98 |
| Retained earnings | 531.19 | 2 216.54 | 748.81 | |
| Profit of the financial year | 531.19 | 48.33 | -1 467.73 | -1 711.44 |
| Shareholders equity total | 571.19 | 619.52 | 801.79 | - 909.65 |
| Non-current loans from credit institutions | 1 000.00 | |||
| Non-current other liabilities | 1 911.98 | 1 000.00 | 918.31 | 1 040.52 |
| Non-current liabilities total | 2 911.98 | 1 000.00 | 918.31 | 1 040.52 |
| Current loans from credit institutions | 3 815.86 | 5 104.21 | 5 293.00 | 5 043.08 |
| Current trade creditors | 1 683.58 | 2 486.84 | 3 031.58 | 2 180.52 |
| Current owed to participating | 76.25 | |||
| Short-term deferred tax liabilities | 195.80 | 22.22 | ||
| Other non-interest bearing current liabilities | 706.69 | 3 811.50 | 1 315.33 | 1 665.00 |
| Current liabilities total | 6 478.18 | 11 424.76 | 9 639.91 | 8 888.61 |
| Balance sheet total (liabilities) | 9 961.35 | 13 044.28 | 11 360.00 | 9 019.47 |
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