Ugens Dagligvarer ApS — Credit Rating and Financial Key Figures
CVR number: 42509671
Stamholmen 175, 2650 Hvidovre
ugensdagligvarer@outlook.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 265.79 | 4 149.37 |
| Employee benefit expenses | -1 226.55 | -3 971.61 |
| Total depreciation | -4.00 | -41.77 |
| EBIT | 35.24 | 135.99 |
| Other financial income | 0.56 | |
| Other financial expenses | -8.63 | -27.84 |
| Pre-tax profit | 26.61 | 108.71 |
| Income taxes | -7.61 | -30.38 |
| Net earnings | 19.00 | 78.33 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.00 | 230.00 |
| Tangible assets total | 20.00 | 230.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 91.29 | 115.35 |
| Short term receivables total | 91.29 | 115.35 |
| Cash and bank deposits | 167.64 | 587.04 |
| Cash and cash equivalents | 167.64 | 587.04 |
| Balance sheet total (assets) | 278.94 | 932.39 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.00 | |
| Profit of the financial year | 19.00 | 78.33 |
| Shareholders equity total | 59.00 | 137.33 |
| Provisions | 0.44 | 6.22 |
| Non-current liabilities total | ||
| Current trade creditors | 2.75 | |
| Current owed to participating | 20.91 | 5.35 |
| Other non-interest bearing current liabilities | 198.59 | 780.74 |
| Current liabilities total | 219.50 | 788.84 |
| Balance sheet total (liabilities) | 278.94 | 932.39 |
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