Udoverstepperne ApS — Credit Rating and Financial Key Figures
CVR number: 39685663
Banebrinken 75, 2400 København NV
ibberen@gmail.com
tel: 22306010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.00 | ||||
Gross profit | -4.00 | -4.00 | -5.00 | -8.38 | -5.50 |
EBIT | -4.00 | -4.00 | -5.00 | -8.38 | -5.50 |
Other financial expenses | -0.51 | -0.76 | |||
Net income from associates (fin.) | -25.00 | 44.12 | 5.88 | ||
Pre-tax profit | -29.00 | 40.12 | 0.88 | -8.88 | -6.26 |
Income taxes | 0.88 | 0.88 | 2.20 | 0.14 | -0.91 |
Net earnings | -28.12 | 41.00 | 3.08 | -8.74 | -7.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | 44.12 | 50.00 | 50.00 | 50.00 |
Investments total | 0.00 | 44.12 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.88 | 1.76 | 3.96 | 4.10 | 21.77 |
Short term receivables total | 0.88 | 1.76 | 3.96 | 4.10 | 21.77 |
Balance sheet total (assets) | 0.88 | 45.88 | 53.96 | 54.10 | 71.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
Other reserves | 12.88 | ||||
Retained earnings | -41.00 | 3.08 | -5.67 | ||
Profit of the financial year | -28.12 | 41.00 | 3.08 | -8.74 | -7.17 |
Shareholders equity total | -27.62 | 13.38 | 43.08 | 34.33 | 27.16 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 24.50 | 28.50 | |||
Current owed to group member | 5.00 | 13.81 | 17.72 | ||
Short-term deferred tax liabilities | 19.64 | ||||
Other non-interest bearing current liabilities | 1.88 | 1.96 | 3.25 | ||
Current liabilities total | 28.50 | 32.50 | 10.88 | 19.77 | 44.61 |
Balance sheet total (liabilities) | 0.88 | 45.88 | 53.96 | 54.10 | 71.77 |
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