Underfundig ApS — Credit Rating and Financial Key Figures
CVR number: 38062646
Kongens Tværvej 2, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.63 | 241.94 | 269.78 | 199.11 | 117.26 |
| External services | -94.37 | - 126.02 | - 164.11 | - 108.24 | -69.31 |
| Gross profit | 209.26 | 115.92 | 105.67 | 90.87 | 47.96 |
| Wages and salaries | - 204.46 | -0.25 | -9.48 | -97.03 | |
| Total depreciation | -11.66 | -39.92 | -46.98 | -55.97 | |
| EBIT | 4.80 | 104.26 | 65.50 | 34.42 | - 105.05 |
| Other financial expenses | -1.79 | -1.44 | -9.91 | -8.59 | -12.62 |
| Pre-tax profit | 3.01 | 102.82 | 55.59 | 25.83 | - 117.67 |
| Income taxes | -0.66 | -15.57 | -16.68 | -5.68 | |
| Net earnings | 2.35 | 87.25 | 38.91 | 20.14 | - 117.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.22 | 185.93 | 181.31 | 125.34 | |
| Tangible assets total | 163.22 | 185.93 | 181.31 | 125.34 | |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 62.69 | 134.98 | 153.83 | 185.87 | 178.45 |
| Inventories total | 62.69 | 134.98 | 153.83 | 185.87 | 178.45 |
| Current trade debtors | 86.24 | 4.64 | 30.11 | 47.42 | |
| Current other receivables | 76.28 | 13.45 | |||
| Short term receivables total | 86.24 | 80.93 | 43.56 | 47.42 | |
| Cash and bank deposits | 64.08 | 28.64 | 57.30 | 114.08 | 32.91 |
| Cash and cash equivalents | 64.08 | 28.64 | 57.30 | 114.08 | 32.91 |
| Balance sheet total (assets) | 223.01 | 417.77 | 450.62 | 538.68 | 346.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.33 | 51.68 | 138.93 | 194.52 | 220.35 |
| Profit of the financial year | 2.35 | 87.25 | 38.91 | 20.14 | - 117.67 |
| Shareholders equity total | 101.68 | 188.93 | 227.84 | 264.67 | 152.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | ||||
| Short-term deferred tax liabilities | 0.68 | 16.32 | 12.25 | 5.73 | 0.05 |
| Other non-interest bearing current liabilities | 120.65 | 208.72 | 210.53 | 268.29 | 193.98 |
| Current liabilities total | 121.33 | 228.84 | 222.77 | 274.02 | 194.03 |
| Balance sheet total (liabilities) | 223.01 | 417.77 | 450.62 | 538.68 | 346.71 |
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