Ungventum 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40120467
Drogdensvej 26, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | -5.91 | -15.02 | -0.38 | 2.38 |
| EBIT | -7.37 | -5.91 | -15.02 | -0.38 | 2.38 |
| Other financial income | 0.34 | 0.36 | 0.36 | ||
| Other financial expenses | -0.25 | -0.15 | -0.02 | ||
| Pre-tax profit | -7.37 | -6.16 | -14.83 | -0.03 | 2.74 |
| Net earnings | -7.37 | -6.16 | -14.83 | -0.03 | 2.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 6.34 | 6.70 | 7.05 | |
| Current other receivables | 2.71 | 4.17 | 10.00 | 20.00 | |
| Short term receivables total | 2.71 | 10.18 | 6.34 | 16.70 | 27.05 |
| Cash and bank deposits | 34.12 | 20.49 | 13.00 | 7.61 | 1.00 |
| Cash and cash equivalents | 34.12 | 20.49 | 13.00 | 7.61 | 1.00 |
| Balance sheet total (assets) | 36.83 | 30.67 | 19.34 | 24.31 | 28.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.81 | -17.17 | -23.33 | -38.16 | -38.19 |
| Profit of the financial year | -7.37 | -6.16 | -14.83 | -0.03 | 2.74 |
| Shareholders equity total | 32.83 | 26.67 | 11.84 | 11.81 | 14.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.50 | 7.50 | 8.50 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 4.00 | 4.00 | 7.50 | 12.50 | 13.50 |
| Balance sheet total (liabilities) | 36.83 | 30.67 | 19.34 | 24.31 | 28.05 |
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.