Uffe Kruse ApS — Credit Rating and Financial Key Figures
CVR number: 41444916
Bernstorffsvej 86, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 509.54 | 314.04 | 557.85 | 352.61 |
| Employee benefit expenses | - 468.79 | - 335.89 | - 485.90 | - 425.65 |
| Total depreciation | -7.24 | -13.98 | ||
| EBIT | 40.76 | -21.85 | 64.71 | -87.02 |
| Other financial income | 0.34 | |||
| Other financial expenses | -0.67 | -0.35 | -0.68 | -2.17 |
| Pre-tax profit | 40.42 | -22.20 | 64.03 | -89.19 |
| Income taxes | -8.93 | 4.85 | -17.21 | 22.76 |
| Net earnings | 31.49 | -17.36 | 46.82 | -66.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 62.66 | 48.68 | ||
| Tangible assets total | 62.66 | 48.68 | ||
| Investments total | 25.18 | 25.66 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.04 | 32.71 | 44.30 | 61.39 |
| Current other receivables | 98.00 | 98.00 | 26.58 | 26.58 |
| Current deferred tax assets | 4.85 | 19.02 | ||
| Short term receivables total | 195.04 | 135.56 | 70.88 | 106.99 |
| Cash and bank deposits | 74.41 | 32.61 | 175.92 | 4.21 |
| Cash and cash equivalents | 74.41 | 32.61 | 175.92 | 4.21 |
| Balance sheet total (assets) | 294.63 | 193.82 | 309.46 | 159.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.49 | 14.13 | 60.95 | |
| Profit of the financial year | 31.49 | -17.36 | 46.82 | -66.42 |
| Shareholders equity total | 71.49 | 54.14 | 100.95 | 34.53 |
| Provisions | 2.25 | |||
| Non-current deferred tax liabilities | 8.93 | 8.45 | ||
| Non-current liabilities total | 8.93 | 8.45 | ||
| Current trade creditors | 15.36 | 6.30 | 58.10 | 7.59 |
| Current owed to participating | 0.49 | 4.49 | ||
| Short-term deferred tax liabilities | 0.48 | 4.49 | ||
| Other non-interest bearing current liabilities | 198.85 | 123.98 | 143.67 | 113.27 |
| Current liabilities total | 214.21 | 131.24 | 206.26 | 125.35 |
| Balance sheet total (liabilities) | 294.63 | 193.82 | 309.46 | 159.88 |
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