Uccelli Investments & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41714190
Fyrrelunden 5, 4873 Væggerløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.98 | -10.00 | -30.03 | -16.79 |
| EBIT | -14.98 | -10.00 | -30.03 | -16.79 |
| Other financial income | 3.71 | 86.85 | 19.99 | 32.34 |
| Other financial expenses | - 225.94 | - 223.42 | -10.72 | -8.66 |
| Pre-tax profit | - 237.22 | - 146.57 | -20.76 | 6.90 |
| Net earnings | - 237.22 | - 146.57 | -20.76 | 6.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | -0.00 | ||
| Non-current loans receivable | 576.77 | 341.14 | 334.09 | 346.43 |
| Long term receivables total | 576.77 | 341.14 | 334.09 | 346.43 |
| Inventories total | ||||
| Prepayments and accrued income | 26.34 | 23.83 | ||
| Current other receivables | -0.00 | 2.41 | 44.90 | |
| Current deferred tax assets | 0.03 | |||
| Short term receivables total | 26.37 | 26.24 | 44.90 | |
| Cash and bank deposits | 1.04 | 18.88 | 9.54 | 2.73 |
| Cash and cash equivalents | 1.04 | 18.88 | 9.54 | 2.73 |
| Balance sheet total (assets) | 577.81 | 386.38 | 369.87 | 394.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 237.22 | - 383.79 | - 404.55 | |
| Profit of the financial year | - 237.22 | - 146.57 | -20.76 | 6.90 |
| Shareholders equity total | - 197.22 | - 343.79 | - 364.55 | - 357.65 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 |
| Current owed to participating | 765.02 | 720.17 | 723.42 | 740.71 |
| Current liabilities total | 775.02 | 730.17 | 734.42 | 751.71 |
| Balance sheet total (liabilities) | 577.81 | 386.38 | 369.87 | 394.06 |
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