Ungesupporten ApS — Credit Rating and Financial Key Figures
CVR number: 42132187
Gravervænget 2, 2400 København NV
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 350.54 | 116.20 |
| Employee benefit expenses | -92.58 | - 165.67 |
| EBIT | 257.96 | -49.47 |
| Other financial expenses | -0.70 | -0.64 |
| Pre-tax profit | 257.26 | -50.11 |
| Income taxes | -56.58 | |
| Net earnings | 200.67 | -50.11 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 92.61 | 56.88 |
| Short term receivables total | 92.61 | 56.88 |
| Cash and bank deposits | 244.47 | 155.45 |
| Cash and cash equivalents | 244.47 | 155.45 |
| Balance sheet total (assets) | 337.08 | 212.33 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | 141.77 | |
| Profit of the financial year | 200.67 | -50.11 |
| Shareholders equity total | 240.68 | 190.57 |
| Non-current deferred tax liabilities | 56.58 | |
| Non-current liabilities total | 56.58 | |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 18.37 | 3.44 |
| Other non-interest bearing current liabilities | 6.45 | 3.32 |
| Current liabilities total | 39.82 | 21.76 |
| Balance sheet total (liabilities) | 337.08 | 212.33 |
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