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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.35 | 294.35 | 585.98 | 1 064.26 | 1 364.22 |
| Employee benefit expenses | - 104.42 | - 270.14 | - 614.70 | - 999.16 | -1 175.45 |
| Total depreciation | -1.85 | -10.78 | |||
| EBIT | 65.92 | 24.21 | -28.72 | 63.25 | 177.99 |
| Other financial income | 7.05 | 5.53 | 1.39 | 3.44 | 0.71 |
| Other financial expenses | -8.18 | -0.97 | -0.79 | -1.81 | -0.40 |
| Pre-tax profit | 64.79 | 28.77 | -28.13 | 64.88 | 178.30 |
| Income taxes | -16.04 | -7.79 | 5.02 | -15.59 | -41.32 |
| Net earnings | 48.75 | 20.98 | -23.11 | 49.29 | 136.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.49 | 59.71 | |||
| Tangible assets total | 70.49 | 59.71 | |||
| Investments total | 12.00 | 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 | 51.10 | ||
| Prepayments and accrued income | 5.15 | 5.15 | 15.45 | 10.30 | 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 | 61.40 |
| Cash and bank deposits | 89.19 | 132.90 | 28.31 | 80.94 | 258.06 |
| Cash and cash equivalents | 89.19 | 132.90 | 28.31 | 80.94 | 258.06 |
| Balance sheet total (assets) | 168.39 | 217.63 | 130.45 | 248.52 | 391.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 48.75 | 69.73 | 46.62 | -54.09 | |
| Profit of the financial year | 48.75 | 20.98 | -23.11 | 49.29 | 136.97 |
| Shareholders equity total | 88.75 | 109.73 | 86.62 | 135.91 | 272.88 |
| Provisions | 3.57 | 6.45 | |||
| 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 | 20.32 |
| Short-term deferred tax liabilities | 16.04 | 23.83 | 7.01 | 38.44 | |
| Other non-interest bearing current liabilities | 40.91 | 61.23 | 21.14 | 81.73 | 53.08 |
| Current liabilities total | 76.95 | 105.20 | 41.14 | 109.04 | 111.84 |
| Balance sheet total (liabilities) | 168.39 | 217.63 | 130.45 | 248.52 | 391.18 |
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