Ungarnsgade 66-72 ApS — Credit Rating and Financial Key Figures
CVR number: 37365998
Vassingerødvej 89 B, 3540 Lynge
nd@tbi.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.66 | -50.93 | - 121.05 | -27.88 | -31.85 |
| EBIT | -57.66 | -50.93 | - 121.05 | -27.88 | -31.85 |
| Other financial income | 1.18 | 2.23 | |||
| Other financial expenses | - 141.86 | - 149.28 | - 156.86 | - 166.55 | - 178.68 |
| Pre-tax profit | - 199.52 | - 200.22 | - 277.91 | - 193.25 | - 208.31 |
| Income taxes | 43.90 | 46.72 | 63.81 | 45.19 | |
| Net earnings | - 155.63 | - 153.50 | - 214.10 | - 148.06 | - 208.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -2 548.66 | -2 548.66 | -2 548.66 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 548.66 | 2 548.66 | |||
| Inventories total | 2 548.66 | 2 548.66 | |||
| Current other receivables | 2 552.87 | 2 552.27 | 2 573.69 | 61.89 | |
| Current deferred tax assets | 45.19 | ||||
| Short term receivables total | 2 552.87 | 2 552.27 | 2 573.69 | 107.08 | |
| Cash and bank deposits | 9.92 | 4.74 | 2.84 | 20.71 | |
| Cash and cash equivalents | 9.92 | 4.74 | 2.84 | 20.71 | |
| Non-current assets for sale | 2 548.66 | 2 548.66 | 2 548.66 | ||
| Balance sheet total (assets) | 2 562.80 | 2 557.01 | 2 576.53 | 2 676.45 | 2 548.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 370.91 | - 526.53 | - 680.03 | - 894.13 | -1 042.19 |
| Profit of the financial year | - 155.63 | - 153.50 | - 214.10 | - 148.06 | - 208.31 |
| Shareholders equity total | - 476.53 | - 630.03 | - 844.13 | - 992.19 | -1 200.50 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 3 285.20 | 3 449.46 | |||
| Non-current liabilities total | 3 285.20 | 3 449.46 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 23.06 | 23.06 | |||
| Current owed to participating | 2 830.97 | 2 975.73 | 3 127.90 | ||
| Current owed to group member | 200.36 | 199.31 | 268.42 | ||
| Other non-interest bearing current liabilities | 8.00 | 12.00 | 24.34 | 360.37 | 276.63 |
| Current liabilities total | 3 039.33 | 3 187.04 | 3 420.66 | 383.43 | 299.69 |
| Balance sheet total (liabilities) | 2 562.80 | 2 557.01 | 2 576.53 | 2 676.45 | 2 548.66 |
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