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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.84 | 583.40 | 302.60 | 469.04 |
| Employee benefit expenses | - 125.68 | - 458.60 | - 625.65 | - 442.38 |
| Other operating expenses | -24.36 | |||
| Total depreciation | -5.00 | -10.00 | -10.00 | -10.00 |
| EBIT | - 148.52 | 114.81 | - 333.04 | -7.69 |
| Other financial income | 3.10 | |||
| Other financial expenses | -4.17 | -6.41 | -3.22 | -13.06 |
| Pre-tax profit | - 152.69 | 108.40 | - 336.26 | -17.65 |
| Income taxes | 33.08 | -25.13 | 73.31 | 1.27 |
| Net earnings | - 119.61 | 83.27 | - 262.96 | -16.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 45.00 | 35.00 | 25.00 | 15.00 |
| Intangible assets total | 45.00 | 35.00 | 25.00 | 15.00 |
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 7.60 | |||
| Long term receivables total | 7.60 | |||
| Inventories total | ||||
| Current trade debtors | 13.95 | 2.25 | 47.77 | 101.70 |
| Current owed by particip. interest comp. | 20.00 | 21.00 | ||
| Prepayments and accrued income | 3.52 | |||
| Current other receivables | 42.06 | 50.87 | 56.58 | |
| Current deferred tax assets | 33.08 | 7.95 | 81.25 | 82.53 |
| Short term receivables total | 47.03 | 52.26 | 199.89 | 265.33 |
| Cash and bank deposits | 220.22 | 252.99 | 331.05 | 179.85 |
| Cash and cash equivalents | 220.22 | 252.99 | 331.05 | 179.85 |
| Balance sheet total (assets) | 332.25 | 360.25 | 575.94 | 487.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.61 | -36.34 | - 299.30 | |
| Profit of the financial year | - 119.61 | 83.27 | - 262.96 | -16.38 |
| Shareholders equity total | -79.61 | 3.66 | - 259.30 | - 275.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.36 | 39.17 | 21.18 | 13.61 |
| Current owed to participating | 168.03 | 198.94 | ||
| Other non-interest bearing current liabilities | 403.50 | 317.42 | 76.69 | 69.62 |
| Accruals and deferred income | 569.35 | 481.30 | ||
| Current liabilities total | 411.86 | 356.59 | 835.24 | 763.46 |
| Balance sheet total (liabilities) | 332.25 | 360.25 | 575.94 | 487.78 |
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