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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -0.67 | -43.31 | 26.70 | -1.24 |
| EBIT | -5.31 | -0.67 | -43.31 | 26.70 | -1.24 |
| Other financial income | 8.05 | 5.09 | 2 517.91 | 16.62 | |
| Other financial expenses | -28.88 | -15.01 | -0.01 | -0.10 | -0.87 |
| Reduction non-current investment assets | - 407.56 | 6.65 | |||
| Income from other inv. held as non-curr. assets | 0.54 | ||||
| Pre-tax profit | -25.59 | - 418.15 | -36.68 | 2 544.51 | 14.50 |
| Income taxes | -19.50 | ||||
| Net earnings | -25.59 | - 418.15 | -36.68 | 2 525.01 | 14.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.03 | 6.17 | |||
| Participating interests | 201.33 | ||||
| Investments total | 211.36 | 6.17 | |||
| Non-current other receivables | 206.52 | 182.04 | |||
| Long term receivables total | 206.52 | 182.04 | |||
| Inventories total | |||||
| Current trade debtors | 19.80 | 19.80 | |||
| Current amounts owed by group member comp. | 0.02 | 0.02 | |||
| Current owed by particip. interest comp. | 226.46 | 312.59 | 511.55 | ||
| Current other receivables | 0.02 | 0.11 | 0.12 | 1.32 | |
| Short term receivables total | 246.28 | 332.43 | 511.66 | 0.12 | 1.32 |
| Cash and bank deposits | 199.17 | 14.46 | 3.51 | 34.04 | 27.85 |
| Cash and cash equivalents | 199.17 | 14.46 | 3.51 | 34.04 | 27.85 |
| Balance sheet total (assets) | 863.33 | 535.10 | 515.16 | 34.16 | 29.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 156.92 | -2 182.51 | -2 600.67 | -2 637.35 | - 112.34 |
| Profit of the financial year | -25.59 | - 418.15 | -36.68 | 2 525.01 | 14.50 |
| Shareholders equity total | -2 057.51 | -2 475.67 | -2 512.35 | 12.66 | 27.16 |
| Non-current other liabilities | 2 916.35 | 3 010.77 | 2 997.51 | ||
| Non-current deferred tax liabilities | 19.50 | ||||
| Non-current liabilities total | 2 916.35 | 3 010.77 | 2 997.51 | 19.50 | |
| Other non-interest bearing current liabilities | 4.50 | 30.00 | 2.00 | 2.00 | |
| Current liabilities total | 4.50 | 30.00 | 2.00 | 2.00 | |
| Balance sheet total (liabilities) | 863.33 | 535.10 | 515.16 | 34.16 | 29.16 |
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