UOVO ApS — Credit Rating and Financial Key Figures
CVR number: 30354389
Bakkedal 5 B, 2900 Hellerup
kevin@uovo.dk
tel: 27620870
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 779.38 | 251.95 |
| Employee benefit expenses | - 664.17 | - 417.41 |
| Total depreciation | -2.33 | |
| EBIT | 112.88 | - 165.46 |
| Other financial expenses | -17.56 | -2.54 |
| Pre-tax profit | 95.31 | - 168.00 |
| Income taxes | -8.73 | |
| Net earnings | 95.31 | - 176.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.68 | 39.68 |
| Tangible assets total | 39.68 | 39.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.07 | 22.54 |
| Current other receivables | 4.72 | 1.43 |
| Short term receivables total | 54.79 | 23.97 |
| Cash and bank deposits | 234.11 | 50.19 |
| Cash and cash equivalents | 234.11 | 50.19 |
| Balance sheet total (assets) | 328.59 | 113.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -41.63 | 53.68 |
| Profit of the financial year | 95.31 | - 176.73 |
| Shareholders equity total | 178.68 | 1.95 |
| Provisions | 8.73 | |
| Non-current liabilities total | ||
| Current trade creditors | -0.19 | -1.77 |
| Other non-interest bearing current liabilities | 150.10 | 104.93 |
| Current liabilities total | 149.91 | 103.16 |
| Balance sheet total (liabilities) | 328.59 | 113.84 |
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