Udestuen ApS — Credit Rating and Financial Key Figures
CVR number: 38346954
Vestergade 17, 6240 Løgumkloster
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 118.06 | 309.37 | 1 131.30 | 1 041.13 |
| Employee benefit expenses | -1 029.28 | - 870.00 | ||
| Other operating expenses | -80.33 | |||
| Total depreciation | -15.76 | -72.81 | - 101.69 | |
| EBIT | 118.06 | 293.61 | 29.21 | -10.89 |
| Other financial expenses | -3.83 | -11.48 | -33.57 | -52.39 |
| Pre-tax profit | 114.23 | 282.13 | -4.36 | -63.28 |
| Income taxes | -26.26 | -68.70 | 26.15 | -31.49 |
| Net earnings | 87.97 | 213.43 | 21.79 | -94.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 609.21 | 572.40 | 508.79 | |
| Tangible assets total | 609.21 | 572.40 | 508.79 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 230.94 | 423.60 | ||
| Inventories total | 230.94 | 423.60 | ||
| Current trade debtors | 142.10 | 149.54 | 180.19 | 303.91 |
| Prepayments and accrued income | 7.56 | 7.90 | 40.68 | 13.60 |
| Current other receivables | 215.18 | 175.57 | 487.17 | 241.05 |
| Current deferred tax assets | 13.00 | 11.81 | ||
| Short term receivables total | 364.84 | 333.01 | 721.03 | 570.37 |
| Cash and bank deposits | 87.93 | 27.10 | 51.99 | 22.72 |
| Cash and cash equivalents | 87.93 | 27.10 | 51.99 | 22.72 |
| Balance sheet total (assets) | 452.77 | 969.31 | 1 576.37 | 1 525.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.88 | 118.85 | 332.28 | 354.07 |
| Profit of the financial year | 87.97 | 213.43 | 21.79 | -94.77 |
| Shareholders equity total | 168.85 | 382.28 | 404.07 | 309.31 |
| Provisions | 28.19 | 6.24 | 34.55 | |
| Non-current leasing loans | 206.14 | 173.76 | 140.17 | |
| Non-current liabilities total | 206.14 | 173.76 | 140.17 | |
| Current loans from credit institutions | 31.20 | 32.38 | 33.60 | |
| Current trade creditors | 22.96 | 7.95 | 295.19 | 328.92 |
| Current owed to participating | 51.23 | 6.77 | ||
| Short-term deferred tax liabilities | 24.32 | 32.52 | ||
| Other non-interest bearing current liabilities | 236.64 | 229.78 | 664.72 | 672.18 |
| Current liabilities total | 283.92 | 352.70 | 992.28 | 1 041.47 |
| Balance sheet total (liabilities) | 452.77 | 969.31 | 1 576.37 | 1 525.49 |
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