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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.64 | 2 062.69 | 3 291.68 | 4 029.56 | 4 287.80 |
| 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 | - 236.47 | 61.29 | - 383.38 |
| Other financial income | 0.09 | 0.01 | 3.36 | 5.23 | |
| Other financial expenses | - 140.26 | -74.31 | -84.42 | -41.40 | -4.78 |
| Pre-tax profit | -1 974.19 | - 927.54 | - 320.88 | 23.24 | - 382.93 |
| Net earnings | -1 974.19 | - 927.54 | - 320.88 | 23.24 | - 382.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 263.93 | 1 183.99 | 971.19 | 673.37 | 167.51 |
| Intangible assets total | 1 263.93 | 1 183.99 | 971.19 | 673.37 | 167.51 |
| Tangible assets total | |||||
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.79 | 336.43 | 419.32 | 474.48 | 722.24 |
| Prepayments and accrued income | 3.95 | 69.52 | 66.13 | 62.06 | 57.02 |
| Current other receivables | 18.87 | 2.41 | 0.07 | ||
| Short term receivables total | 300.75 | 405.96 | 504.33 | 538.95 | 779.34 |
| Cash and bank deposits | 477.60 | 798.53 | 216.91 | 600.08 | 1 429.49 |
| Cash and cash equivalents | 477.60 | 798.53 | 216.91 | 600.08 | 1 429.49 |
| Balance sheet total (assets) | 2 042.27 | 2 430.48 | 1 734.43 | 1 854.40 | 2 418.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 985.87 | 923.52 | 757.53 | 525.23 | 130.66 |
| 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 | - 320.88 | 23.24 | - 382.93 |
| Shareholders equity total | -1 814.19 | -2 741.73 | -3 062.62 | -3 039.37 | -3 422.30 |
| Provisions | 138.00 | ||||
| Non-current other liabilities | 1 015.00 | ||||
| Non-current liabilities total | 1 015.00 | ||||
| Current loans from credit institutions | 360.00 | ||||
| Advances received | 1 626.52 | 2 897.50 | 3 593.07 | 4 126.56 | 5 025.50 |
| Current trade creditors | 62.67 | 96.40 | 60.03 | 93.51 | 73.10 |
| Other non-interest bearing current liabilities | 654.28 | 2 178.31 | 1 143.94 | 673.70 | 742.04 |
| Current liabilities total | 2 703.47 | 5 172.21 | 4 797.04 | 4 893.77 | 5 840.64 |
| Balance sheet total (liabilities) | 2 042.27 | 2 430.48 | 1 734.43 | 1 854.40 | 2 418.34 |
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