UBT Marketing A/S — Credit Rating and Financial Key Figures
CVR number: 38749668
Walgerholm 13, Jonstrup 3500 Værløse
Wyatt.Harding@ubteam.com
tel: 51187230
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.66 | 855.52 | 1 110.49 | 3 377.47 | 4 643.23 |
| Employee benefit expenses | -32.54 | -82.88 | - 143.88 | ||
| Other operating expenses | -0.85 | ||||
| Total depreciation | -16.21 | -20.45 | -24.22 | -11.22 | -10.27 |
| EBIT | 1 347.46 | 835.07 | 1 052.88 | 3 283.37 | 4 489.07 |
| Other financial income | 12.77 | 7.15 | 3.17 | 48.30 | 46.38 |
| Other financial expenses | -72.94 | -41.10 | -71.40 | -43.73 | - 123.21 |
| Net income from associates (fin.) | 116.70 | 20.26 | 60.00 | 340.00 | 1 370.00 |
| Pre-tax profit | 1 403.99 | 821.38 | 1 044.65 | 3 627.94 | 5 782.25 |
| Net earnings | 1 403.99 | 821.38 | 1 044.65 | 3 627.94 | 5 782.25 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.06 | 21.84 | 16.73 | 7.38 | |
| Intangible assets total | 34.06 | 21.84 | 16.73 | 7.38 | |
| Machinery and equipment | 3.24 | 6.66 | 5.17 | ||
| Tangible assets total | 3.24 | 6.66 | 5.17 | ||
| Holdings in group member companies | 589.50 | 580.00 | 580.00 | 580.00 | 580.00 |
| Investments total | 589.50 | 580.00 | 580.00 | 580.00 | 580.00 |
| Long term receivables total | |||||
| Finished products/goods | 17.22 | 25.95 | 29.20 | 33.49 | |
| Advance payments | 13.88 | ||||
| Inventories total | 17.22 | 25.95 | 43.07 | 33.49 | |
| Current trade debtors | 493.82 | 432.24 | 821.38 | 1 270.99 | 1 477.51 |
| Current amounts owed by group member comp. | 1 186.20 | 95.55 | 834.48 | 1 513.36 | |
| Prepayments and accrued income | 12.53 | 18.59 | 15.62 | 77.34 | 36.24 |
| Current other receivables | 12.72 | 11.41 | |||
| Short term receivables total | 1 692.56 | 559.10 | 848.42 | 2 182.81 | 3 027.11 |
| Cash and bank deposits | 1 049.74 | 1 469.27 | 474.85 | 1 802.64 | 3 496.85 |
| Cash and cash equivalents | 1 049.74 | 1 469.27 | 474.85 | 1 802.64 | 3 496.85 |
| Balance sheet total (assets) | 3 365.85 | 2 647.43 | 1 949.18 | 4 622.55 | 7 142.63 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.38 | 72.38 | 72.38 | 67.24 | 67.24 |
| Shares repurchased | 1 400.00 | 820.00 | 1 040.00 | 3 627.94 | 5 569.49 |
| Retained earnings | -1 047.91 | - 463.92 | - 682.54 | -3 260.70 | -5 202.25 |
| Profit of the financial year | 1 403.99 | 821.38 | 1 044.65 | 3 627.94 | 5 782.25 |
| Shareholders equity total | 1 828.46 | 1 249.83 | 1 474.48 | 4 062.41 | 6 216.73 |
| Non-current liabilities total | |||||
| Advances received | 2.77 | ||||
| Current trade creditors | 361.93 | 132.90 | 173.28 | 292.26 | 432.38 |
| Current owed to group member | 776.67 | 706.45 | 39.14 | 5.11 | 13.87 |
| Short-term deferred tax liabilities | 22.28 | ||||
| Other non-interest bearing current liabilities | 374.98 | 515.68 | 259.12 | 256.07 | 461.78 |
| Accruals and deferred income | 1.53 | 42.56 | 3.15 | 6.69 | 15.10 |
| Current liabilities total | 1 537.39 | 1 397.59 | 474.70 | 560.14 | 925.90 |
| Balance sheet total (liabilities) | 3 365.85 | 2 647.43 | 1 949.18 | 4 622.55 | 7 142.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.