Udbudshuset ApS — Credit Rating and Financial Key Figures

CVR number: 40864970
Havnegade 98, 5000 Odense C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit342.642 062.693 291.684 029.564 287.80
Employee benefit expenses-1 868.28-2 543.50-3 066.44-3 405.56-3 976.34
Total depreciation- 308.38- 372.44- 461.71- 562.71- 694.84
EBIT-1 834.03- 853.24- 236.4761.29- 383.38
Other financial income0.090.013.365.23
Other financial expenses- 140.26-74.31-84.42-41.40-4.78
Pre-tax profit-1 974.19- 927.54- 320.8823.24- 382.93
Net earnings-1 974.19- 927.54- 320.8823.24- 382.93

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 263.931 183.99971.19673.37167.51
Intangible assets total1 263.931 183.99971.19673.37167.51
Tangible assets total
Other receivables42.0042.0042.0042.00
Investments total42.0042.0042.0042.00
Long term receivables total
Inventories total
Current trade debtors296.79336.43419.32474.48722.24
Prepayments and accrued income3.9569.5266.1362.0657.02
Current other receivables18.872.410.07
Short term receivables total300.75405.96504.33538.95779.34
Cash and bank deposits477.60798.53216.91600.081 429.49
Cash and cash equivalents477.60798.53216.91600.081 429.49
Balance sheet total (assets)2 042.272 430.481 734.431 854.402 418.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves985.87923.52757.53525.23130.66
Retained earnings- 865.87-2 777.71-3 539.26-3 627.85-3 210.03
Profit of the financial year-1 974.19- 927.54- 320.8823.24- 382.93
Shareholders equity total-1 814.19-2 741.73-3 062.62-3 039.37-3 422.30
Provisions138.00
Non-current other liabilities1 015.00
Non-current liabilities total1 015.00
Current loans from credit institutions360.00
Advances received1 626.522 897.503 593.074 126.565 025.50
Current trade creditors62.6796.4060.0393.5173.10
Other non-interest bearing current liabilities654.282 178.311 143.94673.70742.04
Current liabilities total2 703.475 172.214 797.044 893.775 840.64
Balance sheet total (liabilities)2 042.272 430.481 734.431 854.402 418.34
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