U-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30531655
Bundgårdsvej 10, 8641 Sorring
tel: 86248088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | -1 201.87 | -1 350.15 | -1 875.23 | -2 105.74 | -1 407.03 |
| Social security expenses | - 216.59 | - 237.31 | - 313.14 | - 329.24 | - 266.87 |
| Total depreciation | - 103.60 | - 117.50 | - 104.95 | - 121.98 | - 112.65 |
| EBIT | 105.20 | 360.47 | 191.40 | - 303.08 | -76.14 |
| Other financial expenses | -44.66 | -34.09 | -22.44 | -46.19 | - 115.13 |
| Pre-tax profit | 60.55 | 326.38 | 168.95 | - 349.27 | - 191.27 |
| Income taxes | -13.32 | -74.01 | -37.73 | 78.02 | 42.08 |
| Net earnings | 47.23 | 252.38 | 131.22 | - 271.25 | - 149.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 507.15 | ||||
| Intangible assets total | 507.15 | ||||
| Land and waters | 581.06 | 583.98 | 521.82 | 463.61 | 405.40 |
| Machinery and equipment | 108.43 | 255.48 | 282.44 | 398.75 | 284.66 |
| Tangible assets total | 689.49 | 839.45 | 804.25 | 862.36 | 690.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 291.60 | 251.80 | 337.11 | 431.50 | 253.65 |
| Inventories total | 291.60 | 251.80 | 337.11 | 431.50 | 253.65 |
| Current trade debtors | 423.84 | 530.23 | 256.15 | 1 038.78 | 713.17 |
| Current other receivables | 1 052.10 | 722.22 | 785.47 | 562.92 | 653.88 |
| Short term receivables total | 1 475.94 | 1 252.45 | 1 041.62 | 1 601.70 | 1 367.05 |
| Cash and bank deposits | 168.23 | 45.78 | 1.77 | ||
| Cash and cash equivalents | 168.23 | 45.78 | 1.77 | ||
| Balance sheet total (assets) | 2 457.02 | 2 511.93 | 2 182.98 | 2 941.34 | 2 819.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 359.03 | 406.26 | 658.64 | 789.86 | 518.61 |
| Profit of the financial year | 47.23 | 252.38 | 131.22 | - 271.25 | - 149.19 |
| Shareholders equity total | 531.26 | 783.64 | 914.86 | 643.61 | 494.42 |
| Provisions | 15.85 | 27.19 | 41.23 | ||
| Non-current loans from credit institutions | 583.90 | 290.41 | 174.36 | 66.86 | 385.92 |
| Non-current advances received | 350.00 | ||||
| Non-current liabilities total | 583.90 | 290.41 | 174.36 | 66.86 | 735.92 |
| Current loans from credit institutions | 651.89 | 88.00 | 707.43 | 1 201.92 | 613.50 |
| Current trade creditors | 221.00 | 205.11 | 42.32 | 539.22 | 302.48 |
| Short-term deferred tax liabilities | 18.55 | 59.48 | 21.10 | ||
| Other non-interest bearing current liabilities | 434.56 | 1 058.11 | 281.68 | 489.74 | 673.35 |
| Current liabilities total | 1 326.00 | 1 410.70 | 1 052.53 | 2 230.88 | 1 589.34 |
| Balance sheet total (liabilities) | 2 457.02 | 2 511.93 | 2 182.98 | 2 941.34 | 2 819.67 |
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