Udsigtens P-selskab ApS — Credit Rating and Financial Key Figures
CVR number: 41005068
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | 22.39 | 0.87 | -54.77 | -10.36 |
| EBIT | -21.00 | 22.39 | 0.87 | -54.77 | -10.36 |
| Other financial income | 9.20 | 0.00 | 0.00 | ||
| Other financial expenses | -2.00 | -8.45 | -0.21 | -0.65 | -1.38 |
| Pre-tax profit | -23.00 | 13.95 | 9.86 | -55.41 | -11.74 |
| Income taxes | 3.00 | -4.89 | -0.34 | 12.19 | 2.58 |
| Net earnings | -20.00 | 9.06 | 9.51 | -43.22 | -9.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 28.00 | 63.79 | 1.37 | 39.65 | |
| Prepayments and accrued income | 87.58 | 34.09 | |||
| Current other receivables | 4.00 | 0.09 | 0.75 | 6.52 | |
| Current deferred tax assets | 3.00 | 1.37 | 12.19 | 10.08 | |
| Short term receivables total | 37.00 | 63.79 | 1.46 | 101.89 | 90.35 |
| Cash and bank deposits | 31.00 | 26.92 | 78.36 | 12.40 | 38.53 |
| Cash and cash equivalents | 31.00 | 26.92 | 78.36 | 12.40 | 38.53 |
| Balance sheet total (assets) | 68.00 | 90.70 | 79.82 | 114.30 | 128.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.80 | -10.74 | -1.23 | 55.55 | |
| Profit of the financial year | -20.00 | 9.06 | 9.51 | -43.22 | -9.15 |
| Shareholders equity total | 20.00 | 29.25 | 38.77 | -4.45 | 86.39 |
| Provisions | 7.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.72 | 7.38 | 76.30 | 20.04 |
| Current owed to group member | 14.09 | 29.91 | |||
| Short-term deferred tax liabilities | 1.48 | 1.72 | |||
| Other non-interest bearing current liabilities | 28.00 | 49.25 | 17.87 | 12.54 | 14.95 |
| Current liabilities total | 48.00 | 61.45 | 41.05 | 118.75 | 34.99 |
| Balance sheet total (liabilities) | 68.00 | 90.70 | 79.82 | 114.30 | 128.88 |
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