Udsigten ApS — Credit Rating and Financial Key Figures
CVR number: 38533932
Lerhøj 19, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -5.00 | -7.75 | -48.67 | -47.87 |
| EBIT | -7.63 | -5.00 | -7.75 | -48.67 | -47.87 |
| Other financial income | 0.19 | 0.21 | |||
| Other financial expenses | -0.21 | -91.23 | -95.53 | ||
| Pre-tax profit | -7.63 | -5.00 | -7.96 | - 139.70 | - 143.20 |
| Income taxes | -6.03 | 1.10 | -2.53 | 9.38 | |
| Net earnings | -13.66 | -3.90 | -10.49 | - 130.32 | - 143.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 835.19 | 1 835.19 | 1 854.64 | ||
| Buildings | 1 717.26 | 1 717.26 | |||
| Tangible assets total | 1 835.19 | 1 835.19 | 1 854.64 | 1 717.26 | 1 717.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Short term receivables total | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Cash and bank deposits | 53.59 | 53.59 | 53.39 | 53.58 | 74.20 |
| Cash and cash equivalents | 53.59 | 53.59 | 53.39 | 53.58 | 74.20 |
| Balance sheet total (assets) | 1 892.31 | 1 892.31 | 1 911.56 | 1 774.37 | 1 794.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -30.10 | -43.76 | -47.66 | - 503.95 | - 634.27 |
| Profit of the financial year | -13.66 | -3.90 | -10.49 | - 130.32 | - 143.20 |
| Shareholders equity total | 11.24 | 7.34 | -3.15 | - 579.27 | - 722.47 |
| Provisions | 7.95 | 6.85 | 9.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 1 868.12 | 1 868.12 | 1 900.32 | ||
| Other non-interest bearing current liabilities | 2 346.64 | 2 510.45 | |||
| Current liabilities total | 1 873.12 | 1 878.12 | 1 905.32 | 2 353.64 | 2 517.45 |
| Balance sheet total (liabilities) | 1 892.31 | 1 892.31 | 1 911.56 | 1 774.37 | 1 794.99 |
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