URETEK FUNDERING ApS — Credit Rating and Financial Key Figures
CVR number: 33497504
Tværvejen 6, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 5.00 | 434.00 | 291.00 | 187.43 |
| Other operating expenses | - 364.00 | - 150.00 | |||
| EBIT | 9.00 | 5.00 | 70.00 | 141.00 | 187.43 |
| Other financial income | 1.00 | 7.00 | 0.03 | ||
| Other financial expenses | -1.00 | -2.00 | -3.00 | -2.00 | -36.55 |
| Pre-tax profit | 9.00 | 3.00 | 67.00 | 146.00 | 150.91 |
| Income taxes | -2.00 | -1.00 | -15.00 | -34.00 | -33.20 |
| Net earnings | 7.00 | 2.00 | 52.00 | 112.00 | 117.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.00 | 328.00 | 940.00 | 1 276.00 | 1 642.73 |
| Current other receivables | 46.00 | 45.00 | 159.00 | 103.00 | |
| Short term receivables total | 237.00 | 373.00 | 1 099.00 | 1 379.00 | 1 642.73 |
| Cash and bank deposits | 519.00 | 170.00 | 175.00 | 140.00 | 110.47 |
| Cash and cash equivalents | 519.00 | 170.00 | 175.00 | 140.00 | 110.47 |
| Balance sheet total (assets) | 756.00 | 543.00 | 1 274.00 | 1 519.00 | 1 753.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.00 | 117.72 | |||
| Retained earnings | 58.00 | 66.00 | 68.00 | 8.00 | 3.08 |
| Profit of the financial year | 7.00 | 2.00 | 52.00 | 112.00 | 117.72 |
| Shareholders equity total | 145.00 | 148.00 | 200.00 | 312.00 | 318.51 |
| Provisions | 100.00 | 150.00 | 200.00 | 200.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 42.00 | 26.00 | 173.00 | 129.00 | 23.75 |
| Current owed to group member | 466.00 | 218.00 | 875.00 | 821.00 | 1 096.32 |
| Short-term deferred tax liabilities | 2.00 | 1.00 | 15.00 | 34.00 | 67.27 |
| Other non-interest bearing current liabilities | 11.00 | 23.00 | 47.34 | ||
| Current liabilities total | 511.00 | 245.00 | 1 074.00 | 1 007.00 | 1 234.69 |
| Balance sheet total (liabilities) | 756.00 | 543.00 | 1 274.00 | 1 519.00 | 1 753.20 |
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