UDALE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 49881517
Store Strandstræde 21, 1255 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit66.605 328.39-8.78
Other operating expenses-2 371.87
Total depreciation-7.52
EBIT59.082 956.53-8.78
Other financial income3.49
Other financial expenses-85.80-66.33-6.43
Pre-tax profit-23.232 890.20-15.21
Income taxes- 259.20
Net earnings-23.232 630.99-15.21

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters4 146.14
Tangible assets total4 146.14
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.231 709.231 021.67
Cash and cash equivalents6.231 709.231 021.67
Balance sheet total (assets)4 152.371 709.231 021.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased600.00216.00
Retained earnings-1 438.84-2 062.07352.92
Profit of the financial year-23.232 630.99-15.21
Shareholders equity total-1 262.071 368.92753.72
Non-current loans from credit institutions2 053.41
Non-current liabilities total2 053.41
Current loans from credit institutions97.99
Current trade creditors10.0025.008.75
Current owed to participating2 752.2956.11
Short-term deferred tax liabilities259.20259.20
Other non-interest bearing current liabilities500.75
Current liabilities total3 361.03340.31267.95
Balance sheet total (liabilities)4 152.371 709.231 021.67
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