Ugly Duckling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35646507
Udsigten 13, Sjelle 8464 Galten
tore@uglyducklinggames.com
tel: 50513372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.21 | 504.45 | -23.36 | -26.95 | -14.40 |
| Employee benefit expenses | -1 234.67 | - 313.69 | |||
| Total depreciation | -12.87 | -11.12 | |||
| EBIT | - 351.32 | 179.66 | -23.36 | -26.95 | -14.40 |
| Other financial income | 33.63 | 0.43 | |||
| Other financial expenses | -2.82 | -2.58 | -4.62 | -6.40 | -3.90 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | - 354.15 | 210.71 | -67.55 | -33.35 | -18.30 |
| Income taxes | 77.19 | -77.79 | |||
| Net earnings | - 276.96 | 132.92 | -67.55 | -33.35 | -18.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.92 | ||||
| Intangible assets total | 9.92 | ||||
| Machinery and equipment | 1.20 | ||||
| Tangible assets total | 1.20 | ||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.07 | ||||
| Current deferred tax assets | 77.79 | ||||
| Short term receivables total | 167.86 | ||||
| Cash and bank deposits | 55.96 | 11.17 | 192.70 | 2.80 | 1.77 |
| Cash and cash equivalents | 55.96 | 11.17 | 192.70 | 2.80 | 1.77 |
| Balance sheet total (assets) | 234.94 | 51.17 | 192.70 | 2.80 | 1.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.64 | - 232.32 | -99.40 | - 166.95 | - 200.30 |
| Profit of the financial year | - 276.96 | 132.92 | -67.55 | -33.35 | -18.30 |
| Shareholders equity total | - 182.32 | -49.40 | - 116.95 | - 150.30 | - 168.60 |
| Non-current other liabilities | 82.50 | 34.01 | |||
| Non-current liabilities total | 82.50 | 34.01 | |||
| Current trade creditors | 37.67 | 25.65 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 39.80 | 6.17 | 6.17 | ||
| Current owed to group member | 258.47 | 135.92 | 153.20 | ||
| Other non-interest bearing current liabilities | 257.28 | 34.74 | 34.01 | 6.17 | 6.17 |
| Current liabilities total | 334.76 | 66.56 | 309.65 | 153.10 | 170.37 |
| Balance sheet total (liabilities) | 234.94 | 51.17 | 192.70 | 2.80 | 1.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.