UKRAINE PARTNER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29428646
Fredensvej 2, 2950 Vedbæk
rsf@upgroup.dk
tel: 21406458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -43.31 | 26.70 | -1.24 | -1.15 |
| EBIT | -0.67 | -43.31 | 26.70 | -1.24 | -1.15 |
| Other financial income | 5.09 | 2 517.91 | 16.62 | 0.01 | |
| Other financial expenses | -15.01 | -0.01 | -0.10 | -0.87 | |
| Reduction non-current investment assets | - 407.56 | 6.65 | |||
| Pre-tax profit | - 418.15 | -36.68 | 2 544.51 | 14.50 | -1.14 |
| Income taxes | -19.50 | ||||
| Net earnings | - 418.15 | -36.68 | 2 525.01 | 14.50 | -1.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.17 | ||||
| Investments total | 6.17 | ||||
| Non-current other receivables | 182.04 | ||||
| Long term receivables total | 182.04 | ||||
| Inventories total | |||||
| Current trade debtors | 19.80 | ||||
| Current amounts owed by group member comp. | 0.02 | ||||
| Current owed by particip. interest comp. | 312.59 | 511.55 | |||
| Current other receivables | 0.02 | 0.11 | 0.12 | 1.32 | 1.33 |
| Short term receivables total | 332.43 | 511.66 | 0.12 | 1.32 | 1.33 |
| Cash and bank deposits | 14.46 | 3.51 | 34.04 | 27.85 | 26.70 |
| Cash and cash equivalents | 14.46 | 3.51 | 34.04 | 27.85 | 26.70 |
| Balance sheet total (assets) | 535.10 | 515.16 | 34.16 | 29.16 | 28.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 182.51 | -2 600.67 | -2 637.35 | - 112.34 | -97.84 |
| Profit of the financial year | - 418.15 | -36.68 | 2 525.01 | 14.50 | -1.14 |
| Shareholders equity total | -2 475.67 | -2 512.35 | 12.66 | 27.16 | 26.03 |
| Non-current other liabilities | 3 010.77 | 2 997.51 | |||
| Non-current deferred tax liabilities | 19.50 | ||||
| Non-current liabilities total | 3 010.77 | 2 997.51 | 19.50 | ||
| Other non-interest bearing current liabilities | 30.00 | 2.00 | 2.00 | 2.00 | |
| Current liabilities total | 30.00 | 2.00 | 2.00 | 2.00 | |
| Balance sheet total (liabilities) | 535.10 | 515.16 | 34.16 | 29.16 | 28.03 |
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.