U Agency ApS — Credit Rating and Financial Key Figures
CVR number: 30281888
Absalonsgade 16, 8000 Aarhus C
kontakt@uagency.dk
tel: 86171800
www.uagency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.22 | 796.36 | 370.02 | 297.54 | 50.83 |
| Employee benefit expenses | - 811.43 | - 560.25 | - 528.60 | - 535.16 | -8.67 |
| Other operating expenses | -1.61 | ||||
| Total depreciation | -8.92 | -10.42 | -10.42 | -3.60 | -3.60 |
| EBIT | - 335.75 | 225.69 | - 169.00 | - 241.22 | 38.56 |
| Other financial income | 0.02 | 0.21 | |||
| Other financial expenses | -16.59 | -6.16 | -8.40 | -36.23 | -3.65 |
| Pre-tax profit | - 352.32 | 219.52 | - 177.19 | - 277.45 | 34.91 |
| Income taxes | -1.12 | ||||
| Net earnings | - 353.44 | 219.52 | - 177.19 | - 277.45 | 34.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.53 | 19.11 | 8.69 | 5.09 | 1.50 |
| Tangible assets total | 29.53 | 19.11 | 8.69 | 5.09 | 1.50 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 4.58 | |||
| Long term receivables total | 100.00 | 4.58 | |||
| Inventories total | |||||
| Current trade debtors | 50.00 | 142.66 | 69.12 | ||
| Current other receivables | 215.94 | 56.90 | 46.22 | ||
| Current deferred tax assets | 2.00 | 10.00 | |||
| Short term receivables total | 267.94 | 209.55 | 115.34 | ||
| Cash and bank deposits | 295.51 | 539.04 | 200.88 | 38.07 | 50.77 |
| Cash and cash equivalents | 295.51 | 539.04 | 200.88 | 38.07 | 50.77 |
| Balance sheet total (assets) | 592.98 | 867.70 | 329.49 | 43.16 | 52.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 139.84 | 139.84 | 139.84 | 139.84 | 139.84 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 163.51 | -22.02 | 197.51 | 20.32 | - 257.13 |
| Profit of the financial year | - 353.44 | 219.52 | - 177.19 | - 277.45 | 34.91 |
| Shareholders equity total | -50.08 | 450.35 | 160.16 | - 117.29 | -82.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.91 | 22.50 | 12.50 | 8.50 | 8.50 |
| Current owed to participating | 42.21 | 1.14 | 55.52 | 52.45 | 31.07 |
| Current owed to group member | 308.17 | ||||
| Other non-interest bearing current liabilities | 274.77 | 393.71 | 101.31 | 99.50 | 95.08 |
| Current liabilities total | 643.06 | 417.35 | 169.34 | 160.45 | 134.65 |
| Balance sheet total (liabilities) | 592.98 | 867.70 | 329.49 | 43.16 | 52.27 |
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