Udform ApS — Credit Rating and Financial Key Figures
CVR number: 38249363
Marselis Boulevard 175, 8000 Aarhus C
nj@udform.dk
tel: 93886616
Udform.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.23 | 755.88 | 384.60 | 730.79 | 412.98 |
| Employee benefit expenses | - 306.01 | - 521.26 | - 448.45 | - 381.72 | - 659.10 |
| Total depreciation | -13.15 | -23.28 | -41.04 | -58.57 | |
| EBIT | -73.77 | 221.47 | -87.13 | 308.03 | - 304.70 |
| Other financial income | 0.08 | 0.12 | 0.22 | 0.55 | |
| Other financial expenses | -0.90 | -7.00 | -3.40 | -5.65 | -8.41 |
| Pre-tax profit | -74.60 | 214.48 | -90.41 | 302.60 | - 312.56 |
| Income taxes | 16.37 | -47.35 | 19.56 | -66.70 | 11.64 |
| Net earnings | -58.23 | 167.12 | -70.85 | 235.90 | - 300.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.96 | 56.69 | 321.82 | 263.25 | |
| Tangible assets total | 79.96 | 56.69 | 321.82 | 263.25 | |
| Other receivables | 19.00 | 19.00 | |||
| Investments total | 19.00 | 19.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 14.25 | 87.75 | 21.45 | |
| Current amounts owed by group member comp. | 10.12 | 16.32 | |||
| Current other receivables | 0.08 | 33.15 | |||
| Current deferred tax assets | 16.37 | 17.33 | |||
| Short term receivables total | 22.08 | 33.15 | 41.69 | 104.07 | 21.45 |
| Cash and bank deposits | 0.06 | 64.36 | 31.63 | 314.33 | 63.98 |
| Cash and cash equivalents | 0.06 | 64.36 | 31.63 | 314.33 | 63.98 |
| Balance sheet total (assets) | 22.14 | 177.48 | 130.01 | 759.22 | 367.68 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Shares repurchased | 121.00 | ||||
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -98.22 | 68.90 | - 122.95 | 112.95 | |
| Profit of the financial year | -58.23 | 167.12 | -70.85 | 235.90 | - 300.92 |
| Shareholders equity total | -58.22 | 108.90 | 38.05 | 273.95 | - 147.97 |
| Provisions | 2.23 | 11.64 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.14 | 175.40 | 153.95 | ||
| Current trade creditors | 10.00 | 10.00 | 0.57 | 23.91 | |
| Current owed to participating | 0.03 | 5.03 | 2.48 | ||
| Current owed to group member | 43.10 | ||||
| Short-term deferred tax liabilities | 28.75 | 37.73 | |||
| Other non-interest bearing current liabilities | 58.23 | 27.60 | 91.37 | 255.47 | 292.21 |
| Current liabilities total | 80.36 | 66.35 | 91.96 | 473.63 | 515.65 |
| Balance sheet total (liabilities) | 22.14 | 177.48 | 130.01 | 759.22 | 367.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.