U9KO GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34044139
Lågegyde 153, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 422.84 | ||||
| Costs of manufacturing | - 336.47 | ||||
| Gross profit | 861.71 | -23.08 | -24.35 | ||
| Costs of management | - 224.66 | ||||
| Wages and salaries | - 720.00 | - 266.73 | |||
| Social security expenses | -56.02 | ||||
| Other operating expenses | -25.28 | ||||
| Total depreciation | -10.13 | ||||
| EBIT | 75.57 | 55.47 | -25.28 | -23.08 | -24.35 |
| Other financial income | 0.10 | 2.11 | |||
| Other financial expenses | -0.21 | -1.11 | |||
| Pre-tax profit | 75.46 | 56.48 | -25.28 | -23.08 | -24.35 |
| Income taxes | -16.60 | -12.43 | |||
| Net earnings | 58.86 | 44.05 | -25.28 | -23.08 | -24.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Tangible assets total | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.66 | ||||
| Current other receivables | 472.13 | 144.33 | 110.48 | 90.24 | 69.73 |
| Short term receivables total | 544.78 | 144.33 | 110.48 | 90.24 | 69.73 |
| Cash and bank deposits | 241.74 | 0.04 | 8.60 | 5.77 | 1.93 |
| Cash and cash equivalents | 241.74 | 0.04 | 8.60 | 5.77 | 1.93 |
| Balance sheet total (assets) | 790.53 | 150.37 | 125.08 | 102.01 | 77.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 211.51 | 26.31 | 70.37 | 45.08 | 22.01 |
| Profit of the financial year | 58.86 | 44.05 | -25.28 | -23.08 | -24.35 |
| Shareholders equity total | 350.37 | 150.37 | 125.08 | 102.01 | 77.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.15 | ||||
| Current owed to participating | 100.48 | ||||
| Short-term deferred tax liabilities | 16.60 | ||||
| Other non-interest bearing current liabilities | 251.93 | ||||
| Current liabilities total | 440.16 | ||||
| Balance sheet total (liabilities) | 790.53 | 150.37 | 125.08 | 102.01 | 77.66 |
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