Ubuntu Peace Forests Aps — Credit Rating and Financial Key Figures
CVR number: 40332235
Smedebakken 27, Mygind 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.74 | -5.58 | -5.20 | -17.82 | -5.98 |
| EBIT | -10.74 | -5.58 | -5.20 | -17.82 | -5.98 |
| Other financial income | 0.70 | 0.30 | |||
| Other financial expenses | -0.03 | -0.12 | -0.03 | -0.04 | |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | -10.78 | -5.69 | -4.53 | -17.56 | -30.97 |
| Net earnings | -10.78 | -5.69 | -4.53 | -17.56 | -30.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.48 | ||||
| Short term receivables total | 6.48 | ||||
| Cash and bank deposits | 19.22 | 13.53 | 2.52 | 9.83 | 9.63 |
| Cash and cash equivalents | 19.22 | 13.53 | 2.52 | 9.83 | 9.63 |
| Balance sheet total (assets) | 44.22 | 38.53 | 34.00 | 34.83 | 9.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.78 | -16.47 | -21.00 | -38.56 | |
| Profit of the financial year | -10.78 | -5.69 | -4.53 | -17.56 | -30.97 |
| Shareholders equity total | 39.22 | 33.53 | 29.00 | 11.44 | -19.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.77 |
| Other non-interest bearing current liabilities | 17.89 | 23.39 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 23.39 | 29.16 |
| Balance sheet total (liabilities) | 44.22 | 38.53 | 34.00 | 34.83 | 9.63 |
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