Unges økonomi ApS — Credit Rating and Financial Key Figures
CVR number: 40834974
Fasanvej 11, 4000 Roskilde
johnnie@krewald.dk
tel: 53644183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.36 | -21.18 | -28.89 | -13.86 |
| Employee benefit expenses | -89.60 | -69.45 | -98.11 | - 100.43 | - 188.45 |
| EBIT | -93.23 | -72.81 | - 119.29 | - 129.32 | - 202.31 |
| Other financial income | 0.12 | 5.30 | |||
| Other financial expenses | -0.41 | -0.65 | -0.28 | -8.18 | -0.46 |
| Pre-tax profit | -93.65 | -73.47 | - 119.45 | - 137.50 | - 197.47 |
| Income taxes | 36.64 | 100.00 | |||
| Net earnings | -93.65 | -36.83 | - 119.45 | - 137.50 | -97.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.46 | 24.75 | |||
| Current deferred tax assets | 16.05 | 100.00 | |||
| Short term receivables total | 16.05 | 198.46 | 124.75 | ||
| Cash and bank deposits | 15.29 | 3.60 | 5.03 | 28.45 | 15.81 |
| Cash and cash equivalents | 15.29 | 3.60 | 5.03 | 28.45 | 15.81 |
| Balance sheet total (assets) | 15.29 | 19.65 | 5.03 | 226.91 | 140.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -93.65 | - 130.48 | 250.07 | 112.57 | |
| Profit of the financial year | -93.65 | -36.83 | - 119.45 | - 137.50 | -97.47 |
| Shareholders equity total | 6.35 | -30.48 | - 149.93 | 212.57 | 115.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to group member | 49.41 | 153.36 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 8.94 | 0.72 | 1.60 | 3.33 | 14.46 |
| Current liabilities total | 8.94 | 50.13 | 154.96 | 14.34 | 25.46 |
| Balance sheet total (liabilities) | 15.29 | 19.65 | 5.03 | 226.91 | 140.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.