Uncover consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35890424
Lejrevej 15 B, Allerslev 4320 Lejre
tel: 61783391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.35 | 657.44 | |||
| Other operating expenses | - 622.00 | - 492.60 | |||
| EBIT | 8.36 | 164.84 | - 209.67 | 9.12 | 47.31 |
| Other financial expenses | -0.86 | -1.70 | -1.96 | -1.83 | |
| Pre-tax profit | 8.36 | 163.98 | - 211.37 | 7.16 | 45.48 |
| Income taxes | -18.04 | -2.17 | 20.21 | ||
| Net earnings | 8.36 | 145.94 | - 213.54 | 7.16 | 65.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.34 | 245.59 | 34.58 | 9.40 | |
| Current other receivables | 47.47 | 81.76 | 36.33 | 42.02 | |
| Short term receivables total | 48.81 | 245.59 | 116.34 | 36.33 | 51.42 |
| Cash and bank deposits | 259.64 | 79.24 | 52.66 | 93.39 | |
| Cash and cash equivalents | 259.64 | 79.24 | 52.66 | 93.39 | |
| Balance sheet total (assets) | 308.45 | 324.83 | 116.34 | 89.00 | 144.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 168.79 | - 160.58 | 67.04 | - 146.50 | - 139.34 |
| Profit of the financial year | 8.36 | 145.94 | - 213.54 | 7.16 | 65.69 |
| Shareholders equity total | - 110.44 | 35.36 | -96.50 | -89.34 | -23.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.29 | ||||
| Current trade creditors | 111.66 | 3.97 | 0.54 | ||
| Current owed to participating | 37.40 | 130.16 | |||
| Short-term deferred tax liabilities | 18.04 | 20.21 | 76.69 | ||
| Other non-interest bearing current liabilities | 418.89 | 271.43 | 77.68 | 60.28 | 37.77 |
| Current liabilities total | 418.89 | 289.47 | 212.84 | 178.34 | 168.46 |
| Balance sheet total (liabilities) | 308.45 | 324.83 | 116.34 | 89.00 | 144.81 |
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