Ude & inde hjælp ApS — Credit Rating and Financial Key Figures
CVR number: 37202282
Sylvestervej 27, 6710 Esbjerg V
udeogindeh@gmail.com
tel: 27217788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.10 | -4.38 | -4.16 | 148.00 | 202.72 |
Employee benefit expenses | -78.68 | - 208.63 | |||
EBIT | -5.10 | -4.38 | -4.16 | 69.32 | -5.90 |
Other financial income | 0.38 | 84.22 | 36.06 | 6.29 | 5.16 |
Other financial expenses | -22.50 | -9.95 | -8.71 | -15.53 | -14.90 |
Pre-tax profit | -27.22 | 69.89 | 23.18 | 60.08 | -15.65 |
Income taxes | -0.33 | -3.07 | -14.24 | 3.41 | |
Net earnings | -27.22 | 69.56 | 20.12 | 45.84 | -12.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 27.42 | ||||
Current other receivables | 0.10 | 0.18 | 0.18 | 2.17 | |
Current deferred tax assets | 0.08 | 4.59 | |||
Short term receivables total | 0.18 | 0.18 | 0.18 | 29.59 | 4.59 |
Other current investments | 47.44 | 115.52 | 136.69 | 52.58 | |
Cash and bank deposits | 0.85 | 1.21 | 2.24 | 133.28 | 201.87 |
Cash and cash equivalents | 48.30 | 116.72 | 138.93 | 185.86 | 201.87 |
Balance sheet total (assets) | 48.48 | 116.91 | 139.11 | 215.45 | 206.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Retained earnings | -19.43 | -46.64 | 22.92 | 43.03 | 88.88 |
Profit of the financial year | -27.22 | 69.56 | 20.12 | 45.84 | -12.24 |
Shareholders equity total | 43.35 | 112.92 | 133.03 | 178.88 | 166.64 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 12.69 | ||||
Other non-interest bearing current liabilities | 5.13 | 3.99 | 6.08 | 23.88 | 39.82 |
Current liabilities total | 5.13 | 3.99 | 6.08 | 36.57 | 39.82 |
Balance sheet total (liabilities) | 48.48 | 116.91 | 139.11 | 215.45 | 206.46 |
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