UCPLUS A/S — Credit Rating and Financial Key Figures
CVR number: 21620378
Mileparken 12 A, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161 936.00 | 191 094.00 | |||
| Other operating income | 1 046.00 | 882.00 | |||
| External services | -61 112.00 | -71 300.00 | |||
| Gross profit | 101 870.00 | 120 676.00 | |||
| Employee benefit expenses | -97 574.00 | - 108 473.00 | |||
| Other operating expenses | -6.00 | - 882.00 | |||
| Total depreciation | -1 029.00 | -1 090.00 | |||
| EBIT | -6 373.00 | -13 814.00 | 5 962.00 | 3 261.00 | 10 231.00 |
| Other financial income | 2.00 | 576.00 | |||
| Other financial expenses | - 281.00 | -1 335.00 | |||
| Pre-tax profit | -5 758.00 | -14 456.00 | 6 931.00 | 2 982.00 | 9 472.00 |
| Income taxes | - 716.00 | - 468.00 | |||
| Net earnings | -5 758.00 | -14 456.00 | 6 931.00 | 2 266.00 | 9 004.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 552.00 | 387.00 | |||
| Machinery and equipment | 5 000.00 | 4 075.00 | |||
| Tangible assets total | 5 552.00 | 4 462.00 | |||
| Other receivables | 34 721.00 | 47 388.00 | 51 639.00 | ||
| Investments total | 34 721.00 | 47 388.00 | 51 639.00 | ||
| Non-current other receivables | 4 523.00 | 4 332.00 | |||
| Long term receivables total | 4 523.00 | 4 332.00 | |||
| Inventories total | |||||
| Current trade debtors | 15 661.00 | 10 201.00 | |||
| Current amounts owed by group member comp. | 4 905.00 | ||||
| Prepayments and accrued income | 1 811.00 | 2 492.00 | |||
| Current other receivables | 22 629.00 | 19 158.00 | |||
| Current deferred tax assets | 59.00 | 59.00 | |||
| Short term receivables total | 40 160.00 | 36 815.00 | |||
| Cash and bank deposits | 45.00 | 15 637.00 | |||
| Cash and cash equivalents | 45.00 | 15 637.00 | |||
| Balance sheet total (assets) | 34 721.00 | 47 388.00 | 51 639.00 | 50 280.00 | 61 246.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 609.00 | 153.00 | 7 084.00 | 500.00 | 500.00 |
| Retained earnings | 5 758.00 | 14 456.00 | -6 931.00 | 6 584.00 | 8 850.00 |
| Profit of the financial year | -5 758.00 | -14 456.00 | 6 931.00 | 2 266.00 | 9 004.00 |
| Shareholders equity total | 9 609.00 | 153.00 | 7 084.00 | 9 350.00 | 18 354.00 |
| Non-current deferred tax liabilities | 7 034.00 | 4 702.00 | |||
| Non-current liabilities total | 7 034.00 | 4 702.00 | |||
| Current trade creditors | 1 029.00 | 2 045.00 | |||
| Current owed to group member | 4 134.00 | 1 775.00 | |||
| Short-term deferred tax liabilities | 671.00 | 1 139.00 | |||
| Other non-interest bearing current liabilities | 28 062.00 | 33 231.00 | |||
| Current liabilities total | 33 896.00 | 38 190.00 | |||
| Balance sheet total (liabilities) | 9 609.00 | 153.00 | 7 084.00 | 50 280.00 | 61 246.00 |
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