Ucab ApS — Credit Rating and Financial Key Figures
CVR number: 39979330
Ganehøj Alle 6 B, Ganløse 3660 Stenløse
arc@consultant.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.68 | 396.20 | 330.99 | 347.55 |
| Employee benefit expenses | - 208.42 | - 423.02 | - 359.56 | - 344.94 |
| EBIT | 34.26 | -26.82 | -28.57 | 2.61 |
| Other financial expenses | -9.53 | -2.10 | -2.17 | -1.10 |
| Pre-tax profit | 24.73 | -28.92 | -30.74 | 1.51 |
| Income taxes | -5.54 | |||
| Net earnings | 19.19 | -28.92 | -30.74 | 1.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 117.46 | 59.67 | 41.09 | 50.03 |
| Cash and cash equivalents | 0.00 | 117.46 | 59.67 | 41.09 | 50.03 |
| Balance sheet total (assets) | 0.00 | 117.46 | 59.67 | 41.09 | 50.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.19 | -9.73 | -40.47 | ||
| Profit of the financial year | 19.19 | -28.92 | -30.74 | 1.51 | |
| Shareholders equity total | 0.00 | 59.19 | 30.27 | -0.47 | 1.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.32 | 14.21 | 14.21 | 42.27 | |
| Other non-interest bearing current liabilities | 50.95 | 15.19 | 27.35 | 6.71 | |
| Current liabilities total | 58.27 | 29.40 | 41.56 | 48.99 | |
| Balance sheet total (liabilities) | 0.00 | 117.46 | 59.67 | 41.09 | 50.03 |
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