UBS4 ApS — Credit Rating and Financial Key Figures
CVR number: 41326239
Giesegårdvej 72, Giesegård 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -22.75 | -25.26 | -17.75 | -30.23 |
| EBIT | -18.00 | -22.75 | -25.26 | -17.75 | -30.23 |
| Other financial income | 0.00 | 0.01 | 0.20 | 0.61 | |
| Other financial expenses | -0.01 | -0.07 | -0.09 | -85.90 | |
| Pre-tax profit | -18.00 | -22.81 | -25.34 | -17.55 | - 115.53 |
| Income taxes | 3.99 | 5.24 | 5.71 | 18.74 | 25.37 |
| Net earnings | -14.01 | -17.58 | -19.63 | 1.19 | -90.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 833.33 | 4 800.00 | 4 800.00 | 4 800.00 | 5 584.37 |
| Long term receivables total | 3 833.33 | 4 800.00 | 4 800.00 | 4 800.00 | 5 584.37 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 5.25 | 5.71 | 18.74 | 25.37 |
| Short term receivables total | 4.00 | 5.25 | 5.71 | 18.74 | 25.37 |
| Cash and bank deposits | 20.55 | 1.65 | 2.83 | 12.70 | 10.44 |
| Cash and cash equivalents | 20.55 | 1.65 | 2.83 | 12.70 | 10.44 |
| Balance sheet total (assets) | 3 857.88 | 4 806.90 | 4 808.54 | 4 831.44 | 5 620.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.01 | -31.59 | -51.22 | -50.03 | |
| Profit of the financial year | -14.01 | -17.58 | -19.63 | 1.19 | -90.15 |
| Shareholders equity total | 25.99 | 8.41 | -11.22 | -10.03 | - 100.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 12.50 | 13.13 | 25.95 | |
| Current owed to group member | 336.88 | 672.88 | 1 259.64 | 1 753.93 | 3 004.09 |
| Other non-interest bearing current liabilities | 3 495.01 | 4 109.35 | 3 547.62 | 3 074.41 | 2 690.32 |
| Current liabilities total | 3 831.89 | 4 798.49 | 4 819.76 | 4 841.46 | 5 720.36 |
| Balance sheet total (liabilities) | 3 857.88 | 4 806.90 | 4 808.54 | 4 831.44 | 5 620.18 |
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