UY ApS — Credit Rating and Financial Key Figures

CVR number: 41750081
Fjeldstedvej 49, 2650 Hvidovre

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 691.592 696.42- 274.56544.22
Employee benefit expenses-2 551.48-2 503.69- 451.33
Total depreciation-75.61-76.70
EBIT64.50116.03- 274.5692.88
Other financial expenses-1.63-1.26-2.46-0.82
Pre-tax profit62.87114.76- 277.0292.06
Income taxes-13.83-25.25
Net earnings49.0489.52- 277.0292.06

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment226.82170.11
Tangible assets total226.82170.11
Investments total16.66
Non-current other receivables41.75
Long term receivables total41.75
Raw materials and consumables80.0080.00
Inventories total80.0080.00
Current trade debtors22.0416.5525.71
Current other receivables0.013.17
Current deferred tax assets3.00
Short term receivables total22.0416.553.0128.88
Cash and bank deposits363.26407.89114.48
Cash and cash equivalents363.26407.89114.48
Balance sheet total (assets)692.12674.553.01201.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings49.04138.55- 138.47
Profit of the financial year49.0489.52- 277.0292.06
Shareholders equity total89.04178.55-98.47-6.41
Non-current liabilities total
Current trade creditors125.58125.8114.83
Current owed to participating23.4334.4085.00
Short-term deferred tax liabilities13.8325.25
Other non-interest bearing current liabilities440.24310.54101.48108.36
Current liabilities total603.08495.99101.48208.19
Balance sheet total (liabilities)692.12674.553.01201.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.