UDVIKLINGSSELSKABET AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32786448
Fagotvej 56, 2730 Herlev
cth@procasa.dk
tel: 30515166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -52.00 | -33.00 | -35.00 | -40.91 |
| EBIT | -26.00 | -52.00 | -33.00 | -35.00 | -40.91 |
| Other financial expenses | - 110.00 | - 109.00 | - 116.00 | - 115.00 | - 120.33 |
| Exchange rate differences | 50.00 | 15.00 | -90.00 | -13.37 | |
| Pre-tax profit | - 136.00 | - 111.00 | - 134.00 | - 240.00 | - 174.61 |
| Income taxes | 33.00 | 147.06 | |||
| Net earnings | - 136.00 | - 111.00 | - 134.00 | - 207.00 | -27.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 965.00 | 1 015.00 | 1 030.00 | 940.00 | 926.63 |
| Tangible assets total | 965.00 | 1 015.00 | 1 030.00 | 940.00 | 926.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 991.00 | 1 991.00 | 1 990.69 | ||
| Finished products/goods | 1 991.00 | 1 991.00 | |||
| Inventories total | 1 991.00 | 1 991.00 | 1 991.00 | 1 991.00 | 1 990.69 |
| Current amounts owed by group member comp. | 33.00 | 179.62 | |||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 34.00 | 179.62 | ||
| Cash and bank deposits | 121.00 | 232.00 | 84.00 | 83.00 | 104.24 |
| Cash and cash equivalents | 121.00 | 232.00 | 84.00 | 83.00 | 104.24 |
| Balance sheet total (assets) | 3 078.00 | 3 238.00 | 3 105.00 | 3 048.00 | 3 201.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 105.00 | -1 241.00 | -1 351.00 | -1 485.00 | -1 692.03 |
| Profit of the financial year | - 136.00 | - 111.00 | - 134.00 | - 207.00 | -27.55 |
| Shareholders equity total | -1 161.00 | -1 272.00 | -1 405.00 | -1 612.00 | -1 639.58 |
| Non-current other liabilities | 3 975.00 | 4 475.00 | 4 475.00 | ||
| Non-current deferred tax liabilities | 4 625.00 | 4 800.00 | |||
| Non-current liabilities total | 3 975.00 | 4 475.00 | 4 475.00 | 4 625.00 | 4 800.00 |
| Current loans from credit institutions | 225.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 21.25 | |
| Other non-interest bearing current liabilities | 39.00 | 20.00 | 20.00 | 20.00 | 19.50 |
| Current liabilities total | 264.00 | 35.00 | 35.00 | 35.00 | 40.75 |
| Balance sheet total (liabilities) | 3 078.00 | 3 238.00 | 3 105.00 | 3 048.00 | 3 201.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.