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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 242.68 | 396.20 | 330.99 |
| Employee benefit expenses | - 208.42 | - 423.02 | - 359.56 |
| EBIT | 34.26 | -26.82 | -28.57 |
| Other financial expenses | -9.53 | -2.10 | -2.17 |
| Pre-tax profit | 24.73 | -28.92 | -30.74 |
| Income taxes | -5.54 | ||
| Net earnings | 19.19 | -28.92 | -30.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 117.46 | 59.67 | 41.09 | |
| Cash and cash equivalents | 0.00 | 117.46 | 59.67 | 41.09 | |
| Balance sheet total (assets) | 0.00 | 0.00 | 117.46 | 59.67 | 41.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.19 | -9.73 | |||
| Profit of the financial year | 19.19 | -28.92 | -30.74 | ||
| Shareholders equity total | 0.00 | 0.00 | 59.19 | 30.27 | -0.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.32 | 14.21 | 14.21 | ||
| Short-term deferred tax liabilities | 20.48 | ||||
| Other non-interest bearing current liabilities | 50.95 | 15.19 | 6.87 | ||
| Current liabilities total | 58.27 | 29.40 | 41.56 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 117.46 | 59.67 | 41.09 |
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