UJS WATCH ApS — Credit Rating and Financial Key Figures
CVR number: 36419040
Vedbæk Strandvej 456, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4 123.36 | ||||
| External services | 54.29 | -23.07 | -17.03 | -6.37 | -18.70 |
| Gross profit | -4 069.07 | -23.07 | -17.03 | -6.37 | -18.70 |
| EBIT | -4 069.07 | -23.07 | -17.03 | -6.37 | -18.70 |
| Other financial income | 27.30 | 24.95 | 108.96 | 143.75 | 55.56 |
| Other financial expenses | - 121.92 | - 181.04 | - 146.06 | - 148.46 | - 161.72 |
| Reduction non-current investment assets | - 677.30 | - 642.28 | -1 371.32 | - 143.62 | -47.68 |
| Pre-tax profit | -4 840.99 | - 821.44 | -1 425.44 | - 154.69 | - 172.55 |
| Net earnings | -4 840.99 | - 821.44 | -1 425.44 | - 154.69 | - 172.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 677.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 677.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.50 | 50.09 | 11.82 | 9.73 | 3.32 |
| Cash and cash equivalents | 54.50 | 50.09 | 11.82 | 9.73 | 3.32 |
| Balance sheet total (assets) | 731.79 | 50.09 | 11.83 | 9.73 | 3.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 380.17 | -5 221.15 | -6 042.59 | -7 468.03 | -7 622.72 |
| Profit of the financial year | -4 840.99 | - 821.44 | -1 425.44 | - 154.69 | - 172.55 |
| Shareholders equity total | -5 170.15 | -5 991.59 | -7 417.03 | -7 571.72 | -7 744.27 |
| Non-current loans from credit institutions | 5 891.94 | 6 009.78 | 7 418.85 | 7 567.23 | 7 718.58 |
| Non-current liabilities total | 5 891.94 | 6 009.78 | 7 418.85 | 7 567.23 | 7 718.58 |
| Current trade creditors | 21.89 | 4.22 | 19.01 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 31.89 | 10.00 | 14.22 | 29.01 |
| Balance sheet total (liabilities) | 731.79 | 50.09 | 11.83 | 9.73 | 3.32 |
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