uBrands IVS
CVR number: 40086307
Hovedgaden 90, 6971 Spjald
mail@ubrands.net
tel: 42605878
www.ubrands.net
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 39.04 | - 153.41 |
Employee benefit expenses | -1.62 | -2.73 |
Total depreciation | -4.13 | -4.13 |
EBIT | 33.29 | - 160.27 |
Other financial expenses | -0.99 | -5.32 |
Pre-tax profit | 32.29 | - 165.58 |
Income taxes | -8.99 | 1.80 |
Net earnings | 23.30 | - 163.78 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 8.27 | 4.13 |
Tangible assets total | 8.27 | 4.13 |
Other receivables | 18.25 | 36.25 |
Investments total | 18.25 | 36.25 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 8.09 | 10.06 |
Current other receivables | 22.85 | |
Short term receivables total | 8.09 | 32.91 |
Cash and bank deposits | 83.34 | 11.62 |
Cash and cash equivalents | 83.34 | 11.62 |
Balance sheet total (assets) | 117.94 | 84.92 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 15.00 | 15.00 |
Other reserves | 23.30 | 23.30 |
Retained earnings | -23.30 | |
Profit of the financial year | 23.30 | - 163.78 |
Shareholders equity total | 38.30 | - 125.49 |
Provisions | 1.80 | |
Non-current liabilities total | ||
Current trade creditors | 26.40 | 7.00 |
Current owed to participating | 3.81 | 148.69 |
Short-term deferred tax liabilities | 7.19 | |
Other non-interest bearing current liabilities | 40.44 | 54.71 |
Current liabilities total | 77.84 | 210.40 |
Balance sheet total (liabilities) | 117.94 | 84.92 |
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