K/S UXBRIDGE — Credit Rating and Financial Key Figures
CVR number: 26903564
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 784.17 | 2 550.47 | 2 500.66 | 2 430.45 | 2 506.05 |
| Gross profit | 2 784.17 | 2 550.47 | 2 500.66 | 2 430.45 | 2 506.05 |
| Costs of management | -52.03 | -56.43 | -70.22 | -58.51 | -79.74 |
| Other operating expenses | - 477.84 | -1 167.32 | - 266.65 | - 250.26 | - 274.13 |
| Reduction in value of non-current assets | -3 560.38 | -2 608.99 | -1 424.87 | -1 469.22 | -2 838.68 |
| EBIT | 4 986.43 | 3 820.75 | 4 594.23 | 2 371.95 | 2 426.31 |
| Other financial income | 0.18 | 20.89 | 0.28 | 18.43 | 8.93 |
| Other financial expenses | -2 353.06 | -2 424.06 | -2 452.37 | -2 395.13 | -2 456.70 |
| Pre-tax profit | -3 658.96 | -3 685.44 | -1 713.16 | -1 724.23 | -3 134.28 |
| Net earnings | -3 658.96 | -3 685.44 | -1 713.16 | -1 724.23 | -3 134.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 159.81 | 39 407.21 | 35 798.99 | 35 207.88 | 34 284.63 |
| Tangible assets total | 39 159.81 | 39 407.21 | 35 798.99 | 35 207.88 | 34 284.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.50 | 337.43 | 329.21 | 81.56 | 65.80 |
| Short term receivables total | 210.50 | 337.43 | 329.21 | 81.56 | 65.80 |
| Cash and bank deposits | 374.46 | 16.55 | 25.43 | 551.03 | 630.37 |
| Cash and cash equivalents | 374.46 | 16.55 | 25.43 | 551.03 | 630.37 |
| Balance sheet total (assets) | 39 744.77 | 39 761.19 | 36 153.62 | 35 840.48 | 34 980.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 701.73 | 41 111.73 | 41 660.85 | 42 060.85 | 42 460.84 |
| Retained earnings | -34 710.82 | -38 834.26 | -42 700.59 | -44 545.51 | -46 401.50 |
| Profit of the financial year | -3 658.96 | -3 685.44 | -1 713.16 | -1 724.23 | -3 134.28 |
| Shareholders equity total | 1 331.95 | -1 407.97 | -2 752.90 | -4 208.89 | -7 074.94 |
| Non-current other liabilities | 37 793.75 | 40 650.15 | 38 466.79 | 39 344.90 | 41 260.33 |
| Non-current liabilities total | 37 793.75 | 40 650.15 | 38 466.79 | 39 344.90 | 41 260.33 |
| Other non-interest bearing current liabilities | 619.07 | 519.01 | 439.73 | 704.47 | 795.41 |
| Current liabilities total | 619.07 | 519.01 | 439.73 | 704.47 | 795.41 |
| Balance sheet total (liabilities) | 39 744.77 | 39 761.19 | 36 153.62 | 35 840.48 | 34 980.79 |
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