UEG ApS — Credit Rating and Financial Key Figures
CVR number: 29213097
Strandvejen 70, 2900 Hellerup
teit@ueg.dk
tel: 70235554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | -16.80 | -13.69 | -45.72 | -12.04 |
| EBIT | -17.75 | -16.80 | -13.69 | -45.72 | -12.04 |
| Other financial income | 1.96 | 2.26 | 0.02 | 0.06 | 0.00 |
| Other financial expenses | -0.85 | -1.84 | -12.26 | 2.40 | -97.18 |
| Income from other inv. held as non-curr. assets | 0.08 | ||||
| Pre-tax profit | -16.63 | -16.38 | -25.84 | -43.25 | - 109.22 |
| Net earnings | -16.63 | -16.38 | -25.84 | -43.25 | - 109.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 78.46 | 63.92 | |||
| Long term receivables total | 78.46 | 63.92 | |||
| Inventories total | |||||
| Current other receivables | 112.12 | 168.96 | 1.19 | ||
| Short term receivables total | 112.12 | 168.96 | 1.19 | ||
| Cash and bank deposits | 0.03 | 0.03 | 4.97 | 0.81 | 0.72 |
| Cash and cash equivalents | 0.03 | 0.03 | 4.97 | 0.81 | 0.72 |
| Balance sheet total (assets) | 78.49 | 63.95 | 117.09 | 169.77 | 1.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -58.22 | -74.86 | -91.24 | - 121.88 | - 165.14 |
| Profit of the financial year | -16.63 | -16.38 | -25.84 | -43.25 | - 109.22 |
| Shareholders equity total | 50.14 | 33.76 | 7.92 | -40.14 | - 149.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 106.25 | 136.65 | 133.41 |
| Other non-interest bearing current liabilities | 0.85 | 2.69 | 2.92 | 73.26 | 17.86 |
| Current liabilities total | 28.35 | 30.19 | 109.17 | 209.91 | 151.27 |
| Balance sheet total (liabilities) | 78.49 | 63.95 | 117.09 | 169.77 | 1.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.