u9k EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 41715529
Sølyst Alle 6 A, 2990 Nivå
u9k@u9k.dk
tel: 24248840
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | - 170.42 | -92.52 | -28.50 |
| EBIT | -5.00 | - 170.42 | -92.52 | -28.50 |
| Other financial income | 2.82 | 191.33 | ||
| Other financial expenses | -36.57 | |||
| Net income from associates (fin.) | 2 539.22 | |||
| Pre-tax profit | -5.00 | 2 371.61 | - 129.10 | 162.83 |
| Income taxes | -6.31 | |||
| Net earnings | -5.00 | 2 371.61 | - 129.10 | 156.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 485.51 | 1 547.21 | ||
| Current other receivables | 614.25 | 763.59 | 889.85 | |
| Short term receivables total | 614.25 | 2 249.11 | 2 437.06 | |
| Cash and bank deposits | 1 966.31 | 17.06 | 5.25 | |
| Cash and cash equivalents | 1 966.31 | 17.06 | 5.25 | |
| Balance sheet total (assets) | 40.00 | 2 580.56 | 2 306.17 | 2 482.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | 2 366.61 | 2 237.52 | |
| Profit of the financial year | -5.00 | 2 371.61 | - 129.10 | 156.51 |
| Shareholders equity total | 35.00 | 2 406.61 | 2 277.52 | 2 434.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 163.62 | 28.66 | 16.80 |
| Current owed to group member | 10.33 | 25.18 | ||
| Short-term deferred tax liabilities | 6.31 | |||
| Current liabilities total | 5.00 | 173.95 | 28.66 | 48.29 |
| Balance sheet total (liabilities) | 40.00 | 2 580.56 | 2 306.17 | 2 482.31 |
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