uBrands IVS — Credit Rating and Financial Key Figures

CVR number: 40086307
Hovedgaden 90, 6971 Spjald
mail@ubrands.net
tel: 42605878
www.ubrands.net
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit39.04- 153.41
Employee benefit expenses-1.62-2.73
Total depreciation-4.13-4.13
EBIT33.29- 160.27
Other financial expenses-0.99-5.32
Pre-tax profit32.29- 165.58
Income taxes-8.991.80
Net earnings23.30- 163.78

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment8.274.13
Tangible assets total8.274.13
Investments total18.2536.25
Long term receivables total
Inventories total
Current trade debtors8.0910.06
Current other receivables22.85
Short term receivables total8.0932.91
Cash and bank deposits83.3411.62
Cash and cash equivalents83.3411.62
Balance sheet total (assets)117.9484.92

Equity and liabilities (kDKK)

2019
2020
Share capital15.0015.00
Other reserves23.3023.30
Retained earnings-23.30
Profit of the financial year23.30- 163.78
Shareholders equity total38.30- 125.49
Provisions1.80
Non-current liabilities total
Current trade creditors26.407.00
Current owed to participating3.81148.69
Short-term deferred tax liabilities7.19
Other non-interest bearing current liabilities40.4454.71
Current liabilities total77.84210.40
Balance sheet total (liabilities)117.9484.92
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