UDSIGTEN 1+2 P/S — Credit Rating and Financial Key Figures
CVR number: 36496185
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.00 | 29.00 | 15.75 | -63.50 | |
| EBIT | 597.00 | 29.00 | 15.75 | -63.50 | |
| Other financial expenses | - 105.00 | - 215.00 | -2.00 | -1.33 | -3.12 |
| Pre-tax profit | 492.00 | - 186.00 | -2.00 | 14.42 | -66.62 |
| Net earnings | 492.00 | - 186.00 | -2.00 | 14.42 | -66.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 58.00 | |||
| Short term receivables total | 40.00 | 58.00 | |||
| Cash and bank deposits | 11 014.00 | 443.00 | 422.00 | 413.36 | 380.49 |
| Cash and cash equivalents | 11 014.00 | 443.00 | 422.00 | 413.36 | 380.49 |
| Balance sheet total (assets) | 11 014.00 | 483.00 | 480.00 | 413.36 | 380.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 433.00 | 59.00 | - 127.00 | - 129.81 | - 115.39 |
| Profit of the financial year | 492.00 | - 186.00 | -2.00 | 14.42 | -66.62 |
| Shareholders equity total | 1 459.00 | 373.00 | 371.00 | 384.61 | 317.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | ||||
| Current owed to group member | 8 434.00 | ||||
| Other non-interest bearing current liabilities | 40.00 | 17.00 | 18.00 | 28.75 | 62.50 |
| Accruals and deferred income | 1 047.00 | 93.00 | 91.00 | ||
| Current liabilities total | 9 555.00 | 110.00 | 109.00 | 28.75 | 62.50 |
| Balance sheet total (liabilities) | 11 014.00 | 483.00 | 480.00 | 413.36 | 380.49 |
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