UNDERCOVER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31428467
Strandgade 53, 1401 København K
undercover@undercover.dk
tel: 33253422
undercover.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.61 | ||||
| Other operating income | 159.72 | ||||
| External services | - 217.15 | ||||
| Gross profit | 214.18 | 755.75 | 677.29 | 515.13 | 333.23 |
| Employee benefit expenses | - 317.30 | - 415.80 | - 441.10 | - 501.21 | - 283.92 |
| EBIT | - 103.12 | 339.95 | 236.19 | 13.93 | 49.30 |
| Other financial income | 57.60 | ||||
| Other financial expenses | -11.04 | -12.64 | -22.85 | -13.33 | -10.62 |
| Reduction non-current investment assets | -80.00 | -13.37 | 30.34 | ||
| Pre-tax profit | - 194.16 | 327.31 | 199.97 | 0.60 | 126.62 |
| Income taxes | -32.32 | -0.17 | -18.54 | ||
| Net earnings | - 194.16 | 327.31 | 167.66 | 0.44 | 108.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.34 | ||||
| Long term receivables total | 30.34 | ||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 68.13 | 10.12 | ||
| Current other receivables | 49.16 | ||||
| Short term receivables total | 1.50 | 68.13 | 10.12 | 49.16 | |
| Cash and bank deposits | 100.28 | 307.66 | 252.51 | 164.85 | 76.04 |
| Cash and cash equivalents | 100.28 | 307.66 | 252.51 | 164.85 | 76.04 |
| Balance sheet total (assets) | 101.78 | 375.78 | 262.63 | 164.85 | 155.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 639.89 | - 834.05 | - 506.74 | - 339.08 | - 338.64 |
| Profit of the financial year | - 194.16 | 327.31 | 167.66 | 0.44 | 108.07 |
| Shareholders equity total | - 709.05 | - 381.74 | - 214.08 | - 213.65 | - 105.57 |
| Capital loans | 490.00 | 490.00 | 300.00 | 200.00 | 150.00 |
| Non-current other liabilities | 65.05 | 21.86 | |||
| Non-current deferred tax liabilities | 62.88 | 43.52 | 54.85 | ||
| Non-current liabilities total | 555.05 | 511.86 | 362.88 | 243.52 | 204.85 |
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 13.00 | 24.25 | 14.25 | 15.13 | 20.00 |
| Short-term deferred tax liabilities | 0.17 | 6.25 | |||
| Other non-interest bearing current liabilities | 205.97 | 150.42 | 89.46 | 119.68 | 30.00 |
| Accruals and deferred income | 36.50 | 71.00 | 10.12 | ||
| Current liabilities total | 255.78 | 245.67 | 113.83 | 134.98 | 56.26 |
| Balance sheet total (liabilities) | 101.78 | 375.78 | 262.63 | 164.85 | 155.54 |
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