ÜBERSTADT ApS — Credit Rating and Financial Key Figures
CVR number: 29521840
Ved Fortunen 3, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial income | 54.25 | 42.72 | 100.20 | - 109.00 | -18.12 |
| Other financial expenses | -0.44 | -0.05 | -0.11 | ||
| Income from other inv. held as non-curr. assets | 6.32 | 4.94 | 6.46 | 20.95 | 27.72 |
| Pre-tax profit | 60.57 | 47.66 | 106.21 | -88.10 | 9.48 |
| Income taxes | -9.18 | -9.52 | -23.37 | -7.14 | -0.32 |
| Net earnings | 51.38 | 38.15 | 82.84 | -95.24 | 9.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 258.08 | 300.80 | 400.99 | 292.00 | 273.87 |
| Long term receivables total | 258.08 | 300.80 | 400.99 | 292.00 | 273.87 |
| Inventories total | |||||
| Current deferred tax assets | 12.10 | ||||
| Short term receivables total | 12.10 | ||||
| Cash and bank deposits | 51.10 | 43.24 | 39.41 | 30.77 | 45.95 |
| Cash and cash equivalents | 51.10 | 43.24 | 39.41 | 30.77 | 45.95 |
| Balance sheet total (assets) | 309.18 | 344.04 | 440.41 | 322.77 | 331.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 428.40 | - 377.99 | - 339.84 | - 257.00 | - 352.24 |
| Profit of the financial year | 51.38 | 38.15 | 82.84 | -95.24 | 9.16 |
| Shareholders equity total | - 252.02 | - 214.84 | - 132.00 | - 227.23 | - 218.08 |
| Provisions | - 550.00 | ||||
| Non-current advances received | 550.00 | 550.00 | 550.00 | ||
| Non-current liabilities total | 550.00 | 550.00 | 550.00 | ||
| Short-term deferred tax liabilities | 11.20 | 8.88 | 22.41 | ||
| Other non-interest bearing current liabilities | 550.00 | 550.00 | 550.00 | ||
| Current liabilities total | 561.20 | 558.88 | 572.41 | ||
| Balance sheet total (liabilities) | 309.18 | 344.04 | 440.41 | 322.77 | 331.92 |
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