Ufuse Management ApS — Credit Rating and Financial Key Figures
CVR number: 33073054
Knud Højgaards Vej 9, 2860 Søborg
lb@ufuse.com
tel: 40179890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | 7 468.66 | 8 648.68 | 10 880.01 | 13 431.55 |
| Employee benefit expenses | -1 020.26 | -54.17 | -29.13 | -35.77 | |
| EBIT | -7.81 | 6 448.40 | 8 594.50 | 10 850.88 | 13 395.79 |
| Other financial income | 1 885.10 | 369.84 | 2 379.92 | ||
| Other financial expenses | -0.17 | -95.68 | -88.60 | - 898.06 | - 400.23 |
| Net income from associates (fin.) | 57.38 | - 134.48 | |||
| Pre-tax profit | 49.40 | 6 218.24 | 10 391.01 | 10 322.66 | 15 375.47 |
| Income taxes | -1 352.56 | -2 305.91 | -2 301.57 | -3 524.37 | |
| Net earnings | 49.40 | 4 865.68 | 8 085.10 | 8 021.09 | 11 851.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.48 | ||||
| Investments total | 134.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 949.89 | 993.25 | |||
| Current other receivables | 169.89 | 972.54 | |||
| Short term receivables total | 2 119.78 | 1 965.80 | |||
| Other current investments | 12 380.17 | 24 867.52 | 31 843.66 | ||
| Cash and bank deposits | 38.89 | 6 451.06 | 8 151.52 | 1 354.07 | 3 465.26 |
| Cash and cash equivalents | 38.89 | 6 451.06 | 20 531.68 | 26 221.59 | 35 308.93 |
| Balance sheet total (assets) | 173.37 | 6 451.06 | 20 531.68 | 28 341.37 | 37 274.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 114.48 | ||||
| Retained earnings | - 141.89 | 22.00 | 4 887.67 | 12 972.77 | 20 993.86 |
| Profit of the financial year | 49.40 | 4 865.68 | 8 085.10 | 8 021.09 | 11 851.10 |
| Shareholders equity total | 102.00 | 4 967.67 | 13 052.77 | 21 073.86 | 32 924.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 26.56 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 1 352.56 | 2 305.91 | 1 993.38 | 2 875.86 | |
| Other non-interest bearing current liabilities | 63.56 | 104.26 | 5 148.00 | 5 249.12 | 1 448.90 |
| Current liabilities total | 71.37 | 1 483.38 | 7 478.91 | 7 267.51 | 4 349.76 |
| Balance sheet total (liabilities) | 173.37 | 6 451.06 | 20 531.68 | 28 341.37 | 37 274.72 |
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