Underflod ApS — Credit Rating and Financial Key Figures
CVR number: 42350729
Brandts Passage 31 E, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 111.00 | -61.00 | 31.59 | 35.41 |
| Employee benefit expenses | -5.00 | -1.14 | - 201.28 | |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | - 136.00 | -81.00 | 10.45 | - 185.87 |
| Other financial income | 0.01 | 0.22 | ||
| Other financial expenses | -0.18 | -9.36 | ||
| Pre-tax profit | - 136.00 | -81.00 | 10.29 | - 195.00 |
| Income taxes | 30.00 | 18.00 | -2.26 | 40.69 |
| Net earnings | - 106.00 | -63.00 | 8.02 | - 154.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 13.00 | 9.00 | 6.28 | 3.14 |
| Intangible assets total | 13.00 | 9.00 | 6.28 | 3.14 |
| Machinery and equipment | 67.00 | 51.00 | 33.72 | 16.86 |
| Tangible assets total | 67.00 | 51.00 | 33.72 | 16.86 |
| Investments total | 22.00 | 23.00 | 22.50 | 82.13 |
| Long term receivables total | ||||
| Finished products/goods | 158.52 | |||
| Inventories total | 158.52 | |||
| Current trade debtors | 16.00 | 16.37 | 29.63 | |
| Current other receivables | 2.00 | 17.72 | ||
| Current deferred tax assets | 30.00 | 48.00 | 45.27 | 85.96 |
| Short term receivables total | 32.00 | 64.00 | 79.36 | 115.59 |
| Cash and bank deposits | 112.00 | 68.00 | 81.26 | 441.37 |
| Cash and cash equivalents | 112.00 | 68.00 | 81.26 | 441.37 |
| Balance sheet total (assets) | 246.00 | 215.00 | 223.12 | 817.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 62.00 | 62.00 | 61.54 | 61.54 |
| Share premium account | 278.00 | 278.00 | ||
| Retained earnings | - 105.00 | 109.68 | 117.70 | |
| Profit of the financial year | - 106.00 | -63.00 | 8.02 | - 154.31 |
| Shareholders equity total | 234.00 | 172.00 | 179.24 | 24.93 |
| Non-current owed to participating | 350.00 | |||
| Non-current liabilities total | 350.00 | |||
| Advances received | 7.40 | |||
| Current trade creditors | 193.43 | |||
| Other non-interest bearing current liabilities | 12.00 | 43.00 | 43.88 | 241.85 |
| Current liabilities total | 12.00 | 43.00 | 43.88 | 442.68 |
| Balance sheet total (liabilities) | 246.00 | 215.00 | 223.12 | 817.61 |
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