UDE ApS — Credit Rating and Financial Key Figures
CVR number: 39392003
Torvet 6, 4850 Stubbekøbing
kontakt@ude.zone
tel: 60179249
ude.zone
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.20 | 361.06 | 450.94 | 454.38 | 657.04 |
| Employee benefit expenses | - 297.55 | - 360.83 | - 447.59 | - 465.37 | - 600.87 |
| EBIT | 59.66 | 0.24 | 3.35 | -10.99 | 56.17 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.29 | -0.98 | -1.10 | -0.80 | -0.26 |
| Pre-tax profit | 59.36 | -0.74 | 2.25 | -11.79 | 55.98 |
| Income taxes | -13.13 | -0.11 | -0.57 | 2.54 | -12.54 |
| Net earnings | 46.23 | -0.85 | 1.68 | -9.25 | 43.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.48 | 135.11 | 155.25 | 180.75 | 126.51 |
| Prepayments and accrued income | 1.57 | 6.88 | 19.12 | 5.35 | |
| Current other receivables | 3.00 | 15.53 | 16.35 | 21.28 | |
| Current deferred tax assets | 1.43 | 4.54 | |||
| Short term receivables total | 72.05 | 157.52 | 175.80 | 206.98 | 147.78 |
| Cash and bank deposits | 127.19 | 0.86 | 16.40 | 60.47 | 69.00 |
| Cash and cash equivalents | 127.19 | 0.86 | 16.40 | 60.47 | 69.00 |
| Balance sheet total (assets) | 201.24 | 170.38 | 204.20 | 279.46 | 228.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -13.80 | 32.43 | 31.57 | 33.25 | 24.00 |
| Profit of the financial year | 46.23 | -0.85 | 1.68 | -9.25 | 43.44 |
| Shareholders equity total | 72.43 | 71.57 | 73.25 | 64.00 | 107.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.61 | 7.62 | |||
| Current trade creditors | 9.17 | 15.86 | 9.26 | 51.50 | 8.30 |
| Short-term deferred tax liabilities | 11.13 | 0.11 | 8.01 | ||
| Other non-interest bearing current liabilities | 108.51 | 68.23 | 114.06 | 163.95 | 105.03 |
| Current liabilities total | 128.81 | 98.81 | 130.94 | 215.46 | 121.35 |
| Balance sheet total (liabilities) | 201.24 | 170.38 | 204.20 | 279.46 | 228.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.