UDE AF FOKUS ApS — Credit Rating and Financial Key Figures
CVR number: 36199407
Markmandsgade 5, 2300 København S
daniel@udeaffokus.dk
tel: 31523452
www.udeaffokus.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.68 | 592.59 | 528.19 | 550.10 | 57.63 |
| Employee benefit expenses | - 494.45 | - 256.59 | - 347.08 | - 404.12 | - 336.44 |
| Total depreciation | -14.24 | ||||
| EBIT | 142.99 | 336.00 | 181.11 | 145.97 | - 278.82 |
| Other financial expenses | -0.60 | -0.25 | -0.01 | -0.02 | -2.85 |
| Pre-tax profit | 142.38 | 335.76 | 181.10 | 145.95 | - 281.67 |
| Income taxes | -34.88 | -74.08 | -40.38 | -33.84 | |
| Net earnings | 107.51 | 261.68 | 140.72 | 112.11 | - 281.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 8.63 | 8.63 | 8.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.70 | 138.37 | 127.58 | 38.13 | 47.72 |
| Current amounts owed by group member comp. | 185.47 | 368.84 | 656.42 | 276.54 | 25.41 |
| Current other receivables | 83.34 | ||||
| Short term receivables total | 375.17 | 507.21 | 784.00 | 314.66 | 156.46 |
| Cash and bank deposits | 180.84 | 238.56 | 75.87 | 238.08 | 46.18 |
| Cash and cash equivalents | 180.84 | 238.56 | 75.87 | 238.08 | 46.18 |
| Balance sheet total (assets) | 559.01 | 748.77 | 868.50 | 561.37 | 211.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.86 | 55.30 | 400.00 | ||
| Retained earnings | 83.76 | 255.83 | 117.51 | 258.24 | 370.34 |
| Profit of the financial year | 107.51 | 261.68 | 140.72 | 112.11 | - 281.67 |
| Shareholders equity total | 361.13 | 622.81 | 708.23 | 420.34 | 138.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 |
| Current owed to participating | 0.74 | 1.24 | 2.03 | 2.03 | 34.35 |
| Short-term deferred tax liabilities | 72.63 | 74.08 | 40.38 | 33.84 | |
| Other non-interest bearing current liabilities | 116.50 | 42.64 | 109.85 | 96.15 | 29.24 |
| Current liabilities total | 197.88 | 125.96 | 160.26 | 141.02 | 72.59 |
| Balance sheet total (liabilities) | 559.01 | 748.77 | 868.50 | 561.37 | 211.26 |
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