Uknet ApS — Credit Rating and Financial Key Figures
CVR number: 41162295
Storstræde 49, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 591.72 | 146.60 | - 139.92 | -70.67 | 10.79 |
| External services | -1.88 | -1.88 | -2.32 | -4.19 | -3.91 |
| Gross profit | 589.84 | 144.73 | - 142.25 | -74.86 | 6.88 |
| EBIT | 589.84 | 144.73 | - 142.25 | -74.86 | 6.88 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -0.38 | -0.03 | -0.11 | ||
| Pre-tax profit | 589.47 | 144.69 | - 142.36 | -74.82 | 6.90 |
| Net earnings | 589.47 | 144.69 | - 142.36 | -74.82 | 6.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 584.09 | 730.70 | 472.28 | 283.11 | 293.90 |
| Investments total | 584.09 | 730.70 | 472.28 | 283.11 | 293.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.70 | 0.70 | |||
| Short term receivables total | 0.70 | 0.70 | |||
| Cash and bank deposits | 18.63 | 16.35 | 18.34 | 15.19 | 11.80 |
| Cash and cash equivalents | 18.63 | 16.35 | 18.34 | 15.19 | 11.80 |
| Balance sheet total (assets) | 602.72 | 747.04 | 490.61 | 299.00 | 306.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 186.83 | 333.43 | 75.01 | ||
| Retained earnings | - 215.82 | 112.64 | 397.95 | 330.61 | 255.79 |
| Profit of the financial year | 589.47 | 144.69 | - 142.36 | -74.82 | 6.90 |
| Shareholders equity total | 600.47 | 745.17 | 488.41 | 295.79 | 302.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 2.20 | 3.20 | 3.70 |
| Other non-interest bearing current liabilities | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 2.25 | 1.88 | 2.20 | 3.20 | 3.70 |
| Balance sheet total (liabilities) | 602.72 | 747.04 | 490.61 | 299.00 | 306.39 |
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