Udlev ApS — Credit Rating and Financial Key Figures
CVR number: 40961232
Svinget 21, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.67 | |||
| Gross profit | -0.67 | |||
| EBIT | -0.67 | |||
| Other financial income | 0.02 | |||
| Other financial expenses | -13.25 | -7.35 | -17.29 | -19.55 |
| Income from other inv. held as non-curr. assets | 168.76 | 11.32 | ||
| Pre-tax profit | -13.92 | -7.35 | 151.47 | -8.22 |
| Income taxes | -2.19 | -2.80 | 1.14 | 3.22 |
| Net earnings | -16.11 | -10.14 | 152.61 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 219.21 | 224.93 | 398.51 | 562.14 |
| Long term receivables total | 219.21 | 224.93 | 398.51 | 562.14 |
| Inventories total | ||||
| Current deferred tax assets | 1.14 | 4.36 | ||
| Short term receivables total | 1.14 | 4.36 | ||
| Cash and bank deposits | 3.62 | 15.85 | 157.43 | 8.97 |
| Cash and cash equivalents | 3.62 | 15.85 | 157.43 | 8.97 |
| Balance sheet total (assets) | 222.84 | 240.77 | 557.08 | 575.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.11 | -26.25 | 126.36 | |
| Profit of the financial year | -16.11 | -10.14 | 152.61 | -5.00 |
| Shareholders equity total | 23.89 | 13.75 | 166.36 | 161.36 |
| Non-current loans from credit institutions | 89.61 | |||
| Non-current liabilities total | 89.61 | |||
| Short-term deferred tax liabilities | 2.19 | 2.80 | 2.95 | |
| Other non-interest bearing current liabilities | 107.14 | 224.22 | 387.77 | 414.12 |
| Current liabilities total | 109.33 | 227.02 | 390.72 | 414.12 |
| Balance sheet total (liabilities) | 222.84 | 240.77 | 557.08 | 575.48 |
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