UDVIKLINGSSELSKABET CØ P/S — Credit Rating and Financial Key Figures
CVR number: 36087153
Gothersgade 14, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 018 021.29 | 980 093.73 | |||
| Costs of manufacturing | -1 072 374.64 | - 919 352.78 | |||
| External services | - 105.33 | - 320.20 | |||
| Gross profit | - 110.00 | - 103.00 | - 103.00 | -54 458.68 | 60 420.75 |
| EBIT | - 110.00 | - 103.00 | - 103.00 | -54 458.68 | 60 420.75 |
| Other financial expenses | -1.00 | -1.00 | -4 646.67 | -55 399.45 | |
| Pre-tax profit | - 111.00 | - 104.00 | - 103.00 | -59 105.35 | 5 021.30 |
| Net earnings | - 111.00 | - 104.00 | - 103.00 | -59 105.35 | 5 021.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 053 133.93 | 1 623 884.72 | 2 221 538.99 | 1 629 982.61 | 951 306.07 |
| Inventories total | 1 053 133.93 | 1 623 884.72 | 2 221 538.99 | 1 629 982.61 | 951 306.07 |
| Current trade debtors | 7 810.95 | 6 821.18 | 616.76 | 976.11 | 891.70 |
| Current other receivables | 9 267.07 | 15 496.09 | 11 560.61 | 15 621.91 | 1 862.67 |
| Short term receivables total | 17 078.02 | 22 317.27 | 12 177.36 | 16 598.02 | 2 754.37 |
| Cash and bank deposits | 21 590.64 | 79 248.61 | 260 692.90 | 112 588.83 | 89 387.93 |
| Cash and cash equivalents | 21 590.64 | 79 248.61 | 260 692.90 | 112 588.83 | 89 387.93 |
| Balance sheet total (assets) | 1 091 802.59 | 1 725 450.60 | 2 494 409.25 | 1 759 169.45 | 1 043 448.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Retained earnings | 16 584.61 | 16 473.61 | 16 369.61 | 16 266.61 | 114 661.31 |
| Profit of the financial year | - 111.00 | - 104.00 | - 103.00 | -59 105.35 | 5 021.30 |
| Shareholders equity total | 16 973.61 | 16 869.61 | 16 766.61 | -42 338.74 | 120 183.61 |
| Non-current advances received | 44 098.77 | 79 767.62 | 210 681.51 | 100 389.25 | |
| Non-current owed to group member | 954 997.43 | 1 509 750.01 | 2 135 598.52 | 1 646 200.09 | 853 874.32 |
| Non-current liabilities total | 999 096.20 | 1 589 517.63 | 2 346 280.02 | 1 746 589.35 | 853 874.32 |
| Advances received | 7 187.67 | 30 180.00 | 72 809.36 | 26 766.19 | |
| Current trade creditors | 68 364.22 | 88 688.47 | 58 344.67 | 54 695.26 | 42 431.90 |
| Other non-interest bearing current liabilities | 180.89 | 194.89 | 208.59 | 223.59 | 192.34 |
| Current liabilities total | 75 732.79 | 119 063.36 | 131 362.62 | 54 918.85 | 69 390.44 |
| Balance sheet total (liabilities) | 1 091 802.59 | 1 725 450.60 | 2 494 409.25 | 1 759 169.45 | 1 043 448.37 |
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