Ubnproject ApS — Credit Rating and Financial Key Figures
CVR number: 38552236
Oldensti 11, 2300 København S
ubnproject@gmail.com
tel: 42764378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.66 | 49.19 | 127.14 | 175.03 | 217.72 |
| Employee benefit expenses | -50.00 | - 100.00 | |||
| EBIT | 21.66 | 49.19 | 77.14 | 75.03 | 217.72 |
| Other financial expenses | -1.51 | -0.32 | -0.01 | -0.65 | -3.07 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | 10.15 | 48.86 | 77.13 | 74.38 | 214.65 |
| Income taxes | -1.20 | -3.00 | -19.04 | -24.50 | -44.09 |
| Net earnings | 8.95 | 45.86 | 58.09 | 49.88 | 170.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.86 | 7.79 | |||
| Current other receivables | 10.00 | 52.30 | 189.33 | 199.25 | 351.12 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 10.00 | 99.16 | 197.13 | 199.25 | 352.12 |
| Other current investments | 87.45 | ||||
| Cash and bank deposits | 16.93 | 39.64 | 3.87 | 7.93 | 7.67 |
| Cash and cash equivalents | 104.39 | 39.64 | 3.87 | 7.93 | 7.67 |
| Balance sheet total (assets) | 114.39 | 138.80 | 201.00 | 207.18 | 359.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 217.20 | ||
| Retained earnings | 2.06 | 11.01 | -0.33 | -3.23 | - 170.56 |
| Profit of the financial year | 8.95 | 45.86 | 58.09 | 49.88 | 170.56 |
| Shareholders equity total | 51.01 | 96.87 | 154.97 | 147.64 | 257.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 12.20 | 3.50 | 4.00 | 4.50 |
| Short-term deferred tax liabilities | 3.00 | 16.95 | 33.45 | 66.13 | |
| Other non-interest bearing current liabilities | 54.38 | 26.73 | 25.58 | 22.08 | 31.97 |
| Current liabilities total | 63.38 | 41.93 | 46.03 | 59.54 | 102.59 |
| Balance sheet total (liabilities) | 114.39 | 138.80 | 201.00 | 207.18 | 359.79 |
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