UIP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29146071
Mågevej 29-31, 2400 København NV
mail@uip-consult.dk
tel: 70271725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.07 | 101.58 | -12.99 | 88.15 | 57.51 |
| Employee benefit expenses | -20.00 | -20.18 | |||
| Total depreciation | -8.00 | -19.90 | -13.00 | ||
| EBIT | 12.07 | 81.68 | -12.99 | 55.15 | 37.33 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.53 | -0.64 | -1.90 | -7.71 | |
| Net income from associates (fin.) | -2.50 | ||||
| Pre-tax profit | 12.07 | 78.65 | -13.63 | 53.25 | 29.89 |
| Income taxes | -2.93 | -15.24 | 1.83 | -34.03 | -12.70 |
| Net earnings | 9.14 | 63.41 | -11.81 | 19.22 | 17.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.90 | 38.00 | 38.00 | 25.00 | 25.00 |
| Tangible assets total | 57.90 | 38.00 | 38.00 | 25.00 | 25.00 |
| Holdings in group member companies | 25.00 | ||||
| Investments total | 40.63 | 15.63 | 15.63 | 17.65 | 19.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.42 | 51.16 | 11.55 | 13.06 | |
| Current other receivables | 42.53 | 44.33 | 42.98 | ||
| Current deferred tax assets | 21.56 | 6.33 | 8.16 | ||
| Short term receivables total | 93.51 | 101.83 | 62.68 | 13.06 | |
| Cash and bank deposits | 47.66 | 166.26 | 167.38 | 365.51 | 314.07 |
| Cash and cash equivalents | 47.66 | 166.26 | 167.38 | 365.51 | 314.07 |
| Balance sheet total (assets) | 239.70 | 321.72 | 283.69 | 408.16 | 371.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 5.00 | |||
| Retained earnings | 96.20 | 80.35 | 143.76 | 126.96 | 146.18 |
| Profit of the financial year | 9.14 | 63.41 | -11.81 | 19.22 | 17.19 |
| Shareholders equity total | 230.35 | 293.76 | 256.96 | 276.18 | 288.37 |
| Provisions | 5.50 | 5.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.65 | 5.16 | 3.68 | 3.68 | |
| Short-term deferred tax liabilities | 20.37 | 33.07 | |||
| Other non-interest bearing current liabilities | 0.71 | 22.79 | 23.05 | 102.43 | 44.42 |
| Current liabilities total | 9.36 | 27.95 | 26.73 | 126.48 | 77.49 |
| Balance sheet total (liabilities) | 239.70 | 321.72 | 283.69 | 408.16 | 371.35 |
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