U56C ApS — Credit Rating and Financial Key Figures
CVR number: 42127892
Ulspilsager 56 C, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.22 | -6.00 | -6.25 | -6.25 |
| Employee benefit expenses | -6.05 | |||
| EBIT | -32.26 | -6.00 | -6.25 | -6.25 |
| Other financial income | 61.45 | 7.63 | 182.77 | |
| Other financial expenses | -11.68 | -2.97 | - 244.89 | -1.90 |
| Pre-tax profit | -43.94 | 52.48 | - 243.51 | 174.62 |
| Income taxes | 9.54 | -11.72 | ||
| Net earnings | -34.41 | 40.76 | - 243.51 | 174.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 45.24 | 1 865.76 | 1 621.99 | 1 789.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.67 | |||
| Current other receivables | 47.55 | 1 865.76 | 1 621.99 | 1 789.95 |
| Short term receivables total | 57.22 | 1 865.76 | 1 621.99 | 1 789.95 |
| Cash and bank deposits | 1 793.56 | 11.74 | 12.05 | 16.84 |
| Cash and cash equivalents | 1 793.56 | 11.74 | 12.05 | 16.84 |
| Balance sheet total (assets) | 1 850.78 | 1 877.50 | 1 634.04 | 1 806.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 1 823.09 | 1 788.69 | 1 829.44 | 1 585.93 |
| Profit of the financial year | -34.41 | 40.76 | - 243.51 | 174.62 |
| Shareholders equity total | 1 828.68 | 1 869.44 | 1 625.93 | 1 800.55 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.06 | 1.86 | ||
| Other non-interest bearing current liabilities | 22.10 | 6.00 | 6.25 | 6.25 |
| Current liabilities total | 22.10 | 8.06 | 8.11 | 6.25 |
| Balance sheet total (liabilities) | 1 850.78 | 1 877.50 | 1 634.04 | 1 806.80 |
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