UFA 01 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37800910
Krattetvej 87, 9740 Jerslev J
ufa01invest@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -31.74 | -43.94 | -14.60 | -12.57 |
| Employee benefit expenses | - 240.00 | - 240.37 | |||
| EBIT | -8.20 | -31.74 | -43.94 | - 254.60 | - 252.94 |
| Other financial income | 2 471.19 | 364.94 | 37.92 | 131.02 | |
| Other financial expenses | -1.32 | -2.10 | -62.75 | - 346.21 | |
| Income from other inv. held as non-curr. assets | 580.50 | 679.07 | 70.88 | 120.65 | 103.11 |
| Pre-tax profit | 570.98 | 3 116.41 | 329.12 | - 442.24 | -18.81 |
| Income taxes | -81.73 | - 120.76 | -72.56 | 100.50 | 7.91 |
| Net earnings | 489.25 | 2 995.66 | 256.56 | - 341.74 | -10.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 135.00 | 3 115.84 | 2 758.13 | 2 349.20 | 2 473.87 |
| Long term receivables total | 135.00 | 3 115.84 | 2 758.13 | 2 349.20 | 2 473.87 |
| Inventories total | |||||
| Current other receivables | 48.80 | 45.76 | 42.47 | ||
| Current deferred tax assets | 7.67 | 117.86 | 130.66 | ||
| Short term receivables total | 7.67 | 48.80 | 163.62 | 173.13 | |
| Cash and bank deposits | 264.77 | 196.46 | 692.77 | 472.29 | 234.34 |
| Cash and cash equivalents | 264.77 | 196.46 | 692.77 | 472.29 | 234.34 |
| Balance sheet total (assets) | 407.44 | 3 312.29 | 3 499.70 | 2 985.12 | 2 881.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 248.65 | 127.59 | 3 008.85 | 3 147.61 | 2 683.87 |
| Profit of the financial year | 489.25 | 2 995.66 | 256.56 | - 341.74 | -10.90 |
| Shareholders equity total | 401.19 | 3 286.25 | 3 429.81 | 2 973.67 | 2 844.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 11.45 | 10.00 |
| Short-term deferred tax liabilities | 16.05 | 59.89 | |||
| Other non-interest bearing current liabilities | 26.37 | ||||
| Current liabilities total | 6.25 | 26.04 | 69.89 | 11.45 | 36.37 |
| Balance sheet total (liabilities) | 407.44 | 3 312.29 | 3 499.70 | 2 985.12 | 2 881.34 |
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