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U9KO GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34044139
Lågegyde 153, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.08 | -24.35 | -20.32 | ||
| Wages and salaries | - 266.73 | ||||
| Other operating expenses | -25.28 | ||||
| EBIT | 55.47 | -25.28 | -23.08 | -24.35 | -20.32 |
| Other financial income | 2.11 | ||||
| Other financial expenses | -1.11 | ||||
| Pre-tax profit | 56.48 | -25.28 | -23.08 | -24.35 | -20.32 |
| Income taxes | -12.43 | ||||
| Net earnings | 44.05 | -25.28 | -23.08 | -24.35 | -20.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Tangible assets total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.87 | ||||
| Current other receivables | 144.33 | 110.48 | 90.24 | 69.73 | 10.40 |
| Short term receivables total | 144.33 | 110.48 | 90.24 | 69.73 | 32.27 |
| Cash and bank deposits | 0.04 | 8.60 | 5.77 | 1.93 | 22.40 |
| Cash and cash equivalents | 0.04 | 8.60 | 5.77 | 1.93 | 22.40 |
| Balance sheet total (assets) | 150.37 | 125.08 | 102.01 | 77.66 | 60.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26.31 | 70.37 | 45.08 | 22.01 | -2.34 |
| Profit of the financial year | 44.05 | -25.28 | -23.08 | -24.35 | -20.32 |
| Shareholders equity total | 150.37 | 125.08 | 102.01 | 77.66 | 57.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.33 | ||||
| Current liabilities total | 3.33 | ||||
| Balance sheet total (liabilities) | 150.37 | 125.08 | 102.01 | 77.66 | 60.67 |
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