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Underfund ApS — Credit Rating and Financial Key Figures

CVR number: 41251611
Gl. Viborgvej 90, 8920 Randers NV
info@underfund.dk
tel: 61480474
https://underfund.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.84583.40302.60469.04450.08
Employee benefit expenses- 125.68- 458.60- 625.65- 442.38- 204.89
Other operating expenses-24.36
Total depreciation-5.00-10.00-10.00-10.00-10.00
EBIT- 148.52114.81- 333.04-7.69235.19
Other financial income3.105.85
Other financial expenses-4.17-6.41-3.22-13.06-8.60
Pre-tax profit- 152.69108.40- 336.26-17.65232.44
Income taxes33.08-25.1373.311.27-52.91
Net earnings- 119.6183.27- 262.96-16.38179.53

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill45.0035.0025.0015.005.00
Intangible assets total45.0035.0025.0015.005.00
Tangible assets total
Participating interests20.0020.0020.0020.0020.00
Investments total20.0020.0020.0020.0020.00
Non-current loans receivable7.607.60
Long term receivables total7.607.60
Inventories total
Current trade debtors13.952.2547.77101.7041.50
Current owed by particip. interest comp.20.0021.0022.05
Prepayments and accrued income3.52
Current other receivables42.0650.8756.58108.40
Current deferred tax assets33.087.9581.2582.5329.62
Short term receivables total47.0352.26199.89265.33201.56
Cash and bank deposits220.22252.99331.05179.85184.19
Cash and cash equivalents220.22252.99331.05179.85184.19
Balance sheet total (assets)332.25360.25575.94487.78418.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 119.61-36.34- 299.30- 315.68
Profit of the financial year- 119.6183.27- 262.96-16.38179.53
Shareholders equity total-79.613.66- 259.30- 275.68-96.15
Non-current liabilities total
Current trade creditors8.3639.1721.1813.6110.92
Current owed to participating168.03198.94114.21
Other non-interest bearing current liabilities403.50317.4276.6969.6281.21
Accruals and deferred income569.35481.30308.17
Current liabilities total411.86356.59835.24763.46514.51
Balance sheet total (liabilities)332.25360.25575.94487.78418.36
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