U9K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27956947
Sølyst Alle 6, 2990 Nivå
tel: 49142221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 862.90 | 2 023.32 | 684.75 | 587.78 | 584.59 |
| Other operating income | 1 814.40 | 274.12 | 300.75 | 305.96 | |
| External services | - 566.61 | -1 577.22 | - 291.48 | - 260.97 | - 140.84 |
| Rents | - 569.50 | - 471.69 | - 210.64 | - 210.89 | - 163.95 |
| Gross profit | 1 726.79 | 1 788.80 | 456.74 | 416.67 | 585.76 |
| Employee benefit expenses | - 455.36 | - 673.03 | - 702.64 | - 591.75 | - 644.44 |
| Total depreciation | -24.13 | -24.13 | -24.13 | ||
| Reduction in value of non-current assets | 1 344.02 | 1 700.00 | 495.00 | ||
| EBIT | 2 615.45 | 2 815.77 | 224.97 | - 199.21 | -82.81 |
| Other financial income | 620.56 | 422.08 | 255.05 | 373.91 | |
| Other financial expenses | -1 178.12 | - 548.18 | - 198.96 | - 123.87 | - 283.21 |
| Pre-tax profit | 1 437.33 | 2 888.15 | 448.10 | -68.03 | 7.88 |
| Income taxes | - 409.08 | -31.29 | -98.04 | 111.00 | -2.73 |
| Net earnings | 1 028.25 | 2 856.86 | 350.06 | 42.98 | 5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 025.00 | 14 000.00 | 14 495.00 | 11 500.00 | 11 500.00 |
| Machinery and equipment | 156.87 | 132.73 | 108.60 | ||
| Tangible assets total | 51 025.00 | 14 000.00 | 14 651.87 | 11 632.73 | 11 608.60 |
| Investments total | |||||
| Non-current other receivables | 2 571.28 | ||||
| Long term receivables total | 2 571.28 | ||||
| Inventories total | |||||
| Current trade debtors | 269.73 | 285.94 | 226.48 | 225.63 | 225.63 |
| Current amounts owed by group member comp. | 3 547.22 | 362.46 | 5 992.87 | 8 158.39 | |
| Prepayments and accrued income | 54.59 | 40.72 | 21.02 | 20.52 | |
| Current other receivables | 142.59 | 182.19 | 40.09 | 73.50 | 61.43 |
| Current deferred tax assets | 18.92 | 7.96 | |||
| Short term receivables total | 485.83 | 4 056.07 | 637.00 | 6 313.01 | 8 465.97 |
| Cash and bank deposits | 8 220.70 | 6 459.24 | 484.22 | 98.27 | |
| Cash and cash equivalents | 8 220.70 | 6 459.24 | 484.22 | 98.27 | |
| Balance sheet total (assets) | 51 510.83 | 26 276.78 | 21 748.10 | 21 001.25 | 20 172.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 11 624.00 | 12 652.25 | 15 009.10 | 14 859.16 | 14 402.14 |
| Profit of the financial year | 1 028.25 | 2 856.86 | 350.06 | 42.98 | 5.15 |
| Shareholders equity total | 12 777.25 | 15 634.10 | 15 984.16 | 15 527.14 | 15 032.29 |
| Provisions | 4 515.00 | 1 183.00 | 1 289.00 | 980.70 | 982.00 |
| Non-current loans from credit institutions | 26 912.55 | 5 519.00 | 3 962.55 | 3 816.17 | 3 669.70 |
| Non-current liabilities total | 26 912.55 | 5 519.00 | 3 962.55 | 3 816.17 | 3 669.70 |
| Current loans from credit institutions | 4 064.63 | 180.00 | 140.00 | 143.59 | 146.47 |
| Current trade creditors | 37.17 | 109.12 | 10.55 | 38.87 | 4.90 |
| Current owed to participating | 6.58 | 9.13 | 0.47 | 1.24 | 6.11 |
| Current owed to group member | 1 878.02 | 1.62 | 36.83 | 0.68 | |
| Short-term deferred tax liabilities | 3 363.29 | 197.30 | 1.43 | ||
| Other non-interest bearing current liabilities | 1 319.64 | 277.51 | 322.68 | 296.25 | 329.25 |
| Accruals and deferred income | 1.87 | ||||
| Current liabilities total | 7 306.03 | 3 940.67 | 512.39 | 677.24 | 488.85 |
| Balance sheet total (liabilities) | 51 510.83 | 26 276.78 | 21 748.10 | 21 001.25 | 20 172.84 |
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