UV-Worker ApS — Credit Rating and Financial Key Figures
CVR number: 37972223
Endelavevej 30, Jersore Mark 5400 Bogense
uvworker@gmail.com
tel: 71552937
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.58 | 565.54 | 493.53 | 679.66 | 523.35 |
| Employee benefit expenses | - 496.23 | - 499.76 | - 472.53 | - 608.31 | - 351.03 |
| Total depreciation | -33.34 | -31.46 | -74.74 | - 119.72 | - 122.35 |
| EBIT | -17.00 | 34.32 | -53.75 | -48.36 | 49.97 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.26 | -0.41 | -2.27 | -4.06 | -1.61 |
| Pre-tax profit | -17.15 | 33.91 | -56.02 | -52.42 | 48.36 |
| Income taxes | 3.13 | -8.30 | 11.76 | 10.35 | -12.26 |
| Net earnings | -14.02 | 25.61 | -44.26 | -42.07 | 36.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.86 | 12.06 | 4.26 | ||
| Tangible assets total | 19.86 | 12.06 | 4.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.69 | 90.91 | 54.47 | 50.00 | 12.19 |
| Current deferred tax assets | 3.13 | 11.25 | 21.60 | 9.34 | |
| Short term receivables total | 46.82 | 90.91 | 65.72 | 71.60 | 21.53 |
| Cash and bank deposits | 61.28 | 71.39 | 27.63 | 11.44 | |
| Cash and cash equivalents | 61.28 | 71.39 | 27.63 | 11.44 | |
| Balance sheet total (assets) | 108.10 | 182.16 | 105.41 | 75.86 | 32.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.98 | -7.04 | 18.56 | -25.70 | -67.77 |
| Profit of the financial year | -14.02 | 25.61 | -44.26 | -42.07 | 36.10 |
| Shareholders equity total | 42.96 | 68.56 | 24.30 | -17.77 | 18.34 |
| Provisions | 0.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.74 | ||||
| Current trade creditors | 0.39 | 3.36 | 7.27 | 6.28 | 11.26 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | 0.16 | 1.06 |
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 64.58 | 104.91 | 73.68 | 47.45 | 2.31 |
| Current liabilities total | 65.14 | 113.09 | 81.11 | 93.63 | 14.63 |
| Balance sheet total (liabilities) | 108.10 | 182.16 | 105.41 | 75.86 | 32.97 |
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