United Denmark 2021 B Propco 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40539530
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit534.073 529.412 413.753 463.223 874.39
Other operating expenses- 266.96- 107.61
Reduction in value of non-current assets21 164.7016 294.65
EBIT21 698.7719 824.062 146.793 355.613 874.39
Other financial income81.1713.13552.92
Other financial expenses- 102.35- 653.12- 640.63-1 147.96-4 788.59
Exchange rate differences-5 273.78-8 971.07586.80
Pre-tax profit21 596.4219 170.94-3 686.44-6 750.29225.52
Income taxes-4 760.78-4 225.67662.051 507.39- 679.57
Net earnings16 835.6414 945.27-3 024.39-5 242.90- 454.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings40 829.6375 000.0070 000.0061 028.9362 866.80
Advance payments and construction in progress14 170.371 641.07853.20
Tangible assets total55 000.0075 000.0070 000.0062 670.0063 720.00
Investments total
Non-current other receivables718.25
Long term receivables total718.25
Inventories total
Current trade debtors956.078.5574.73
Current amounts owed by group member comp.25.50602.69404.521 769.62478.02
Prepayments and accrued income21.86327.55127.71
Current other receivables556.32397.00428.11443.37761.32
Current deferred tax assets132.54
Short term receivables total1 559.751 008.24907.362 540.551 499.60
Cash and bank deposits2 102.846 351.244 459.902 359.81
Cash and cash equivalents2 102.846 351.244 459.902 359.81
Balance sheet total (assets)56 559.7578 111.0777 258.6069 670.4568 297.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings16 835.649 480.916 456.521 213.62
Profit of the financial year16 835.6414 945.27-3 024.39-5 242.90- 454.05
Shareholders equity total16 885.6431 830.916 506.521 263.62809.57
Provisions4 760.788 689.197 834.096 167.126 515.78
Non-current loans from credit institutions41 246.3641 327.76
Non-current owed to group member2 674.8914 112.35
Non-current other liabilities1 196.642 061.052 061.052 124.572 198.31
Non-current liabilities total1 196.642 061.052 061.0546 045.8257 638.42
Current loans from credit institutions20 901.3133 672.5088.65415.32
Current trade creditors457.7669.39478.691 363.51893.57
Current owed to participating10 015.00318.95
Current owed to group member1 025.5011.0357 839.0314 097.481 774.78
Short-term deferred tax liabilities304.25497.30574.91
Other non-interest bearing current liabilities548.363 214.862 041.9269.34250.22
Accruals and deferred income768.75
Current liabilities total33 716.6937 590.9760 856.9416 193.893 333.88
Balance sheet total (liabilities)56 559.7580 172.1377 258.6069 670.4568 297.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.