Ungeteam Falster ApS — Credit Rating and Financial Key Figures
CVR number: 40947965
Smalbyvej 1, Bangsebro 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 170.35 | 294.35 | 585.98 | 1 064.26 |
| Employee benefit expenses | - 104.42 | - 270.14 | - 614.70 | - 999.16 |
| Total depreciation | -1.85 | |||
| EBIT | 65.92 | 24.21 | -28.72 | 63.25 |
| Other financial income | 7.05 | 5.53 | 1.39 | 3.44 |
| Other financial expenses | -8.18 | -0.97 | -0.79 | -1.81 |
| Pre-tax profit | 64.79 | 28.77 | -28.13 | 64.88 |
| Income taxes | -16.04 | -7.79 | 5.02 | -15.59 |
| Net earnings | 48.75 | 20.98 | -23.11 | 49.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.49 | |||
| Tangible assets total | 70.49 | |||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.79 | 45.61 | ||
| Prepayments and accrued income | 5.15 | 5.15 | 15.45 | 10.30 |
| Current other receivables | 62.05 | 67.58 | 66.88 | 29.18 |
| Current deferred tax assets | 5.02 | |||
| Short term receivables total | 67.20 | 72.73 | 90.14 | 85.09 |
| Cash and bank deposits | 89.19 | 132.90 | 28.31 | 80.94 |
| Cash and cash equivalents | 89.19 | 132.90 | 28.31 | 80.94 |
| Balance sheet total (assets) | 168.39 | 217.63 | 130.45 | 248.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.75 | 69.73 | 46.62 | |
| Profit of the financial year | 48.75 | 20.98 | -23.11 | 49.29 |
| Shareholders equity total | 88.75 | 109.73 | 86.62 | 135.91 |
| Provisions | 3.57 | |||
| Non-current other liabilities | 2.69 | 2.69 | ||
| Non-current deferred tax liabilities | 2.69 | |||
| Non-current liabilities total | 2.69 | 2.69 | 2.69 | |
| Current trade creditors | 20.00 | 20.15 | 20.00 | 20.30 |
| Short-term deferred tax liabilities | 16.04 | 23.83 | 7.01 | |
| Other non-interest bearing current liabilities | 40.91 | 61.23 | 21.14 | 81.73 |
| Current liabilities total | 76.95 | 105.20 | 41.14 | 109.04 |
| Balance sheet total (liabilities) | 168.39 | 217.63 | 130.45 | 248.52 |
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