uconsult ApS — Credit Rating and Financial Key Figures
CVR number: 39309912
Akacievej 1 A, 8930 Randers NØ
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 665.07 | 432.13 | -17.74 |
| Employee benefit expenses | - 591.12 | - 518.40 | -0.74 |
| Total depreciation | -77.61 | -78.98 | - 216.68 |
| EBIT | -3.66 | - 165.25 | - 235.16 |
| Other financial expenses | -0.85 | ||
| Pre-tax profit | -3.66 | - 166.10 | - 235.16 |
| Income taxes | 0.51 | 35.60 | 25.63 |
| Net earnings | -3.14 | - 130.50 | - 209.53 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 275.40 | 206.55 | |
| Intangible assets total | 275.40 | 206.55 | |
| Machinery and equipment | 37.94 | 27.81 | 17.68 |
| Tangible assets total | 37.94 | 27.81 | 17.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.17 | ||
| Short term receivables total | 0.17 | ||
| Cash and bank deposits | 227.31 | 16.70 | 0.05 |
| Cash and cash equivalents | 227.31 | 16.70 | 0.05 |
| Balance sheet total (assets) | 540.65 | 251.06 | 17.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 293.28 | ||
| Retained earnings | 290.14 | 159.63 | |
| Profit of the financial year | -3.14 | - 130.50 | - 209.53 |
| Shareholders equity total | 340.14 | 209.63 | 0.11 |
| Provisions | 61.23 | 25.63 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 13.99 | ||
| Other non-interest bearing current liabilities | 125.29 | 15.80 | 17.80 |
| Current liabilities total | 139.28 | 15.80 | 17.80 |
| Balance sheet total (liabilities) | 540.65 | 251.06 | 17.91 |
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