UDVIRKE ApS — Credit Rating and Financial Key Figures
CVR number: 34083649
Vasevej 67 A, 3460 Birkerød
jokjaer@hotmail.com
tel: 20141243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.36 | 204.37 | 108.04 | 256.63 | 84.01 |
| Employee benefit expenses | - 122.87 | - 148.26 | - 393.76 | ||
| EBIT | 253.36 | 204.37 | -14.83 | 108.37 | - 309.75 |
| Other financial income | 11.51 | 6.17 | 48.79 | ||
| Other financial expenses | - 267.88 | -94.18 | - 117.07 | -1.35 | |
| Net income from associates (fin.) | -43.40 | -15.64 | -85.60 | ||
| Pre-tax profit | -14.52 | 110.19 | - 163.79 | 97.55 | - 346.56 |
| Income taxes | 1.21 | -44.97 | -24.90 | 25.77 | |
| Net earnings | -13.31 | 65.23 | - 163.79 | 72.64 | - 320.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 7.10 | 0.00 | 13.97 | |
| Investments total | 40.00 | 7.10 | 0.00 | 13.97 | |
| Non-current loans receivable | 104.23 | 150.00 | 0.00 | ||
| Long term receivables total | 104.23 | 150.00 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 119.87 | 86.87 | 43.44 | ||
| Current amounts owed by group member comp. | 17.64 | 105.05 | |||
| Current owed by particip. interest comp. | 150.05 | 240.05 | 242.69 | ||
| Prepayments and accrued income | 1.80 | ||||
| Current other receivables | 0.03 | 22.37 | |||
| Current deferred tax assets | 35.65 | 12.44 | 7.37 | ||
| Short term receivables total | 173.16 | 191.92 | 162.49 | 283.52 | 274.24 |
| Other current investments | 244.08 | 253.06 | 279.87 | ||
| Cash and bank deposits | 1 260.00 | 971.62 | 731.58 | 745.12 | 326.52 |
| Cash and cash equivalents | 1 260.00 | 971.62 | 975.66 | 998.19 | 606.40 |
| Balance sheet total (assets) | 1 577.38 | 1 313.54 | 1 145.25 | 1 281.70 | 894.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 089.07 | 1 075.75 | 1 140.98 | 977.18 | 1 049.83 |
| Profit of the financial year | -13.31 | 65.23 | - 163.79 | 72.64 | - 320.79 |
| Shareholders equity total | 1 155.75 | 1 220.98 | 1 057.18 | 1 129.83 | 809.04 |
| Provisions | 8.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 92.72 | 62.75 | 62.75 | 72.51 | 62.75 |
| Current owed to group member | 9.01 | ||||
| Short-term deferred tax liabilities | 7.76 | 0.90 | |||
| Other non-interest bearing current liabilities | 319.90 | 22.06 | 25.32 | 69.92 | 22.82 |
| Current liabilities total | 421.63 | 92.56 | 88.07 | 143.34 | 85.57 |
| Balance sheet total (liabilities) | 1 577.38 | 1 313.54 | 1 145.25 | 1 281.70 | 894.61 |
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