Ubbely Krisecenter ApS — Credit Rating and Financial Key Figures
CVR number: 39481812
Stationsvej 2 B, 3660 Stenløse
Krisecenter@ubbelykrisecenter.dk
tel: 20897694
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 552.89 | 9 404.14 | 9 029.65 | 9 765.62 | 14 398.83 |
| Employee benefit expenses | -3 256.87 | -5 785.45 | -6 369.27 | -7 029.07 | -9 566.66 |
| Total depreciation | -48.28 | - 350.80 | - 251.94 | - 469.57 | - 601.97 |
| EBIT | 1 247.75 | 3 267.89 | 2 408.44 | 2 266.98 | 4 230.20 |
| Other financial income | 8.34 | 22.78 | |||
| Other financial expenses | -1.00 | -13.65 | -51.83 | -63.58 | - 196.76 |
| Pre-tax profit | 1 246.75 | 3 254.24 | 2 364.95 | 2 203.39 | 4 056.23 |
| Income taxes | - 273.98 | - 716.63 | - 524.97 | - 485.17 | - 892.47 |
| Net earnings | 972.77 | 2 537.61 | 1 839.98 | 1 718.22 | 3 163.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 020.29 | 6 818.14 | |||
| Buildings | 112.46 | 84.34 | |||
| Machinery and equipment | 368.10 | 401.41 | 365.65 | 185.59 | 118.10 |
| Tangible assets total | 368.10 | 401.41 | 365.65 | 7 318.34 | 7 020.59 |
| Other receivables | 461.97 | 461.97 | 480.63 | 480.63 | |
| Investments total | 461.97 | 461.97 | 480.63 | 480.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 967.50 | 1 075.00 | 1 730.40 | 2 395.20 | 2 179.20 |
| Current amounts owed by group member comp. | 417.02 | 759.39 | 1 185.39 | 59.75 | |
| Current other receivables | 666.27 | 712.06 | 534.37 | 525.23 | |
| Current deferred tax assets | 77.64 | 24.55 | 75.00 | ||
| Short term receivables total | 1 045.14 | 2 158.29 | 3 201.86 | 4 139.51 | 2 839.18 |
| Cash and bank deposits | 1 434.17 | 3 320.80 | 3 644.45 | 1 631.97 | 6 299.96 |
| Cash and cash equivalents | 1 434.17 | 3 320.80 | 3 644.45 | 1 631.97 | 6 299.96 |
| Balance sheet total (assets) | 2 847.41 | 6 342.47 | 7 673.92 | 13 570.46 | 16 640.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 530.95 | 1 903.71 | 4 441.33 | 6 281.31 | 7 999.53 |
| Profit of the financial year | 972.77 | 2 537.61 | 1 839.98 | 1 718.22 | 3 163.76 |
| Shareholders equity total | 1 553.71 | 4 491.33 | 6 331.31 | 8 049.53 | 11 213.29 |
| Provisions | 13.00 | 14.00 | 8.00 | ||
| Non-current loans from credit institutions | 3 760.72 | 3 631.20 | |||
| Non-current liabilities total | 3 760.72 | 3 631.20 | |||
| Current loans from credit institutions | 149.00 | 140.00 | |||
| Current trade creditors | 104.25 | 8.28 | 10.57 | 564.32 | |
| Short-term deferred tax liabilities | 517.73 | ||||
| Other non-interest bearing current liabilities | 1 176.45 | 1 837.14 | 1 292.52 | 1 082.91 | 1 091.56 |
| Accruals and deferred income | 33.81 | ||||
| Current liabilities total | 1 280.70 | 1 837.14 | 1 334.61 | 1 760.21 | 1 795.88 |
| Balance sheet total (liabilities) | 2 847.41 | 6 342.47 | 7 673.92 | 13 570.46 | 16 640.36 |
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