UBS ARKITEKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33393334
Flyhangargade 30, 1432 København K
ubs@kant.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.33 | - 352.34 | -70.48 | -90.99 | -81.96 |
| EBIT | -12.33 | - 352.34 | -70.48 | -90.99 | -81.96 |
| Other financial income | 43.17 | 9 782.36 | 13 620.20 | 448.80 | 11 170.30 |
| Other financial expenses | -65.61 | - 110.88 | -41.89 | -13 527.05 | -10.44 |
| Net income from associates (fin.) | 10 997.11 | 49 033.24 | - 227.16 | - 750.00 | |
| Pre-tax profit | 10 962.33 | 58 352.38 | 13 280.66 | -13 169.24 | 10 327.91 |
| Income taxes | -2 004.82 | -2 973.73 | - 171.21 | ||
| Net earnings | 10 962.33 | 56 347.56 | 10 306.93 | -13 169.24 | 10 156.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 492.76 | ||||
| Investments total | 15 492.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 192.71 | 249.98 | |||
| Short term receivables total | 192.71 | 249.98 | |||
| Other current investments | 1 041.80 | 89 811.00 | 92 352.39 | 73 176.40 | 81 712.62 |
| Cash and bank deposits | 2 813.03 | 3 761.45 | 7 371.10 | 403.16 | 607.45 |
| Cash and cash equivalents | 3 854.83 | 93 572.46 | 99 723.49 | 73 579.57 | 82 320.07 |
| Balance sheet total (assets) | 19 347.59 | 93 572.46 | 99 723.49 | 73 772.28 | 82 570.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 4 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 4 452.87 | ||||
| Retained earnings | 3 597.23 | 15 012.43 | 71 360.00 | 80 666.93 | 65 497.69 |
| Profit of the financial year | 10 962.33 | 56 347.56 | 10 306.93 | -13 169.24 | 10 156.70 |
| Shareholders equity total | 19 203.03 | 75 440.00 | 81 746.93 | 68 577.69 | 77 734.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| Short-term deferred tax liabilities | 1 970.95 | 2 909.11 | |||
| Other non-interest bearing current liabilities | 132.24 | 16 149.19 | 15 055.14 | 5 182.27 | 4 823.36 |
| Current liabilities total | 144.55 | 18 132.46 | 17 976.56 | 5 194.59 | 4 835.67 |
| Balance sheet total (liabilities) | 19 347.59 | 93 572.46 | 99 723.49 | 73 772.28 | 82 570.06 |
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.