UY ApS — Credit Rating and Financial Key Figures
CVR number: 41750081
Fjeldstedvej 49, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 691.59 | 2 696.42 | - 274.56 | 544.22 |
| Employee benefit expenses | -2 551.48 | -2 503.69 | - 451.33 | |
| Total depreciation | -75.61 | -76.70 | ||
| EBIT | 64.50 | 116.03 | - 274.56 | 92.88 |
| Other financial expenses | -1.63 | -1.26 | -2.46 | -0.82 |
| Pre-tax profit | 62.87 | 114.76 | - 277.02 | 92.06 |
| Income taxes | -13.83 | -25.25 | ||
| Net earnings | 49.04 | 89.52 | - 277.02 | 92.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 226.82 | 170.11 | ||
| Tangible assets total | 226.82 | 170.11 | ||
| Investments total | 16.66 | |||
| Non-current other receivables | 41.75 | |||
| Long term receivables total | 41.75 | |||
| Raw materials and consumables | 80.00 | 80.00 | ||
| Inventories total | 80.00 | 80.00 | ||
| Current trade debtors | 22.04 | 16.55 | 25.71 | |
| Current other receivables | 0.01 | 3.17 | ||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 22.04 | 16.55 | 3.01 | 28.88 |
| Cash and bank deposits | 363.26 | 407.89 | 114.48 | |
| Cash and cash equivalents | 363.26 | 407.89 | 114.48 | |
| Balance sheet total (assets) | 692.12 | 674.55 | 3.01 | 201.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.04 | 138.55 | - 138.47 | |
| Profit of the financial year | 49.04 | 89.52 | - 277.02 | 92.06 |
| Shareholders equity total | 89.04 | 178.55 | -98.47 | -6.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 125.58 | 125.81 | 14.83 | |
| Current owed to participating | 23.43 | 34.40 | 85.00 | |
| Short-term deferred tax liabilities | 13.83 | 25.25 | ||
| Other non-interest bearing current liabilities | 440.24 | 310.54 | 101.48 | 108.36 |
| Current liabilities total | 603.08 | 495.99 | 101.48 | 208.19 |
| Balance sheet total (liabilities) | 692.12 | 674.55 | 3.01 | 201.78 |
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