UNITED COMFORT ApS — Credit Rating and Financial Key Figures
CVR number: 31049385
Nordre Strandvej 73, Højstrup 3000 Helsingør
tel: 49262889
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.51 | 144.57 | 67.97 | |
| Employee benefit expenses | - 125.15 | - 121.45 | -11.42 | |
| Total depreciation | -0.00 | |||
| EBIT | -40.64 | 23.12 | 56.55 | |
| Other financial income | 0.32 | 0.14 | -0.10 | |
| Other financial expenses | -9.79 | -5.71 | -2.96 | |
| Pre-tax profit | -50.11 | 17.56 | 53.49 | 333.23 |
| Income taxes | 11.03 | -3.86 | -11.77 | |
| Net earnings | -39.09 | 13.69 | 41.73 | 333.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.08 | 9.08 | 9.08 | 12.35 | 12.35 |
| Investments total | 9.08 | 9.08 | 9.08 | 12.35 | 12.35 |
| Non-current loans receivable | -47.43 | ||||
| Deferred tax assets | 47.43 | 35.66 | 35.66 | 35.66 | |
| Long term receivables total | 35.66 | 35.66 | 35.66 | ||
| Finished products/goods | 675.57 | 975.10 | 792.16 | 736.39 | 628.00 |
| Inventories total | 675.57 | 975.10 | 792.16 | 736.39 | 628.00 |
| Current trade debtors | 268.31 | 77.41 | 129.54 | 137.26 | 36.38 |
| Current other receivables | 5.59 | 47.43 | |||
| Current deferred tax assets | 55.29 | ||||
| Short term receivables total | 329.19 | 124.84 | 129.54 | 137.26 | 36.38 |
| Cash and bank deposits | 228.95 | 105.08 | 100.54 | 105.70 | 53.81 |
| Cash and cash equivalents | 228.95 | 105.08 | 100.54 | 105.70 | 53.81 |
| Balance sheet total (assets) | 1 242.80 | 1 214.12 | 1 066.98 | 1 027.36 | 766.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 741.50 | 702.42 | 716.11 | 726.14 | 59.64 |
| Profit of the financial year | -39.09 | 13.69 | 41.73 | 333.23 | |
| Shareholders equity total | 827.42 | 841.11 | 882.84 | 851.14 | 517.87 |
| Non-current advances received | 10.13 | 13.98 | 9.68 | ||
| Non-current trade creditors | 116.92 | 86.89 | 149.94 | 91.60 | |
| Non-current owed to group member | 256.08 | 83.23 | 8.39 | 92.37 | |
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 373.00 | 180.24 | 172.31 | 213.65 | |
| Current trade creditors | 70.14 | ||||
| Current owed to participating | 242.06 | 20.00 | |||
| Other non-interest bearing current liabilities | 103.18 | 3.90 | 3.90 | 14.67 | |
| Current liabilities total | 415.38 | 3.90 | 3.90 | 34.67 | |
| Balance sheet total (liabilities) | 1 242.80 | 1 214.12 | 1 066.98 | 1 027.36 | 766.20 |
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