Ugly ApS — Credit Rating and Financial Key Figures
CVR number: 41664657
Skolegade 37, 8000 Aarhus C
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 305.89 | 1 120.29 | 1 066.34 |
| Employee benefit expenses | - 110.32 | - 881.77 | -1 141.89 |
| Other operating expenses | -0.50 | ||
| Total depreciation | -71.05 | - 190.52 | - 156.19 |
| EBIT | - 487.26 | 48.00 | - 232.25 |
| Other financial expenses | -15.83 | -41.21 | -41.93 |
| Pre-tax profit | - 503.09 | 6.79 | - 274.18 |
| Income taxes | 111.94 | -0.55 | 60.83 |
| Net earnings | - 391.16 | 6.24 | - 213.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 201.13 | 297.96 | 286.85 |
| Machinery and equipment | 498.89 | 405.46 | 286.95 |
| Tangible assets total | 700.02 | 703.42 | 573.81 |
| Other receivables | 86.20 | 86.20 | |
| Investments total | 86.20 | 86.20 | |
| Non-current loans receivable | -86.20 | ||
| Non-current other receivables | 86.20 | 86.20 | |
| Long term receivables total | 86.20 | ||
| Raw materials and consumables | 317.26 | 546.19 | 791.62 |
| Inventories total | 317.26 | 546.19 | 791.62 |
| Current trade debtors | 21.83 | 3.30 | |
| Prepayments and accrued income | 43.71 | 16.96 | 17.85 |
| Current other receivables | 119.77 | 4.50 | |
| Current deferred tax assets | 111.94 | 111.38 | 172.21 |
| Short term receivables total | 275.41 | 150.17 | 197.85 |
| Cash and bank deposits | 225.96 | 407.76 | 162.68 |
| Cash and cash equivalents | 225.96 | 407.76 | 162.68 |
| Balance sheet total (assets) | 1 604.85 | 1 893.73 | 1 812.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 391.16 | - 384.92 | |
| Profit of the financial year | - 391.16 | 6.24 | - 213.36 |
| Shareholders equity total | - 351.16 | - 344.92 | - 558.27 |
| Non-current owed to group member | 1 030.96 | 1 301.55 | 1 327.56 |
| Non-current liabilities total | 1 030.96 | 1 301.55 | 1 327.56 |
| Current loans from credit institutions | 38.66 | 131.62 | 94.84 |
| Current trade creditors | 77.01 | 73.72 | 120.61 |
| Current owed to participating | 3.16 | 3.16 | |
| Other non-interest bearing current liabilities | 809.37 | 728.60 | 824.26 |
| Current liabilities total | 925.04 | 937.10 | 1 042.87 |
| Balance sheet total (liabilities) | 1 604.85 | 1 893.73 | 1 812.16 |
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