UGether ApS — Credit Rating and Financial Key Figures
CVR number: 41959312
Hovmarksvej 85, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.19 | -15.09 | -2.23 | -4.35 |
| EBIT | -32.19 | -15.09 | -2.23 | -4.35 |
| Other financial income | 2.11 | 6.21 | 3.38 | |
| Other financial expenses | -0.90 | -2.87 | -2.82 | -2.94 |
| Pre-tax profit | -30.97 | -11.75 | -1.67 | -7.29 |
| Net earnings | -30.97 | -11.75 | -1.67 | -7.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.93 | 10.93 | 10.00 | 10.00 |
| Investments total | 10.93 | 10.93 | 10.00 | 10.00 |
| Non-curr. owed by particip. interest comp. | 62.11 | |||
| Long term receivables total | 62.11 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 68.32 | |||
| Short term receivables total | 68.32 | |||
| Cash and bank deposits | 3.38 | 1.84 | 59.00 | 58.40 |
| Cash and cash equivalents | 3.38 | 1.84 | 59.00 | 58.40 |
| Balance sheet total (assets) | 76.42 | 81.10 | 69.00 | 68.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.97 | -42.72 | -44.39 | |
| Profit of the financial year | -30.97 | -11.75 | -1.67 | -7.29 |
| Shareholders equity total | 9.03 | -2.72 | -4.39 | -11.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 13.25 | 3.75 | |
| Current owed to participating | 54.90 | 70.57 | 73.39 | 76.33 |
| Current liabilities total | 67.40 | 83.82 | 73.39 | 80.08 |
| Balance sheet total (liabilities) | 76.42 | 81.10 | 69.00 | 68.40 |
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