Ugens Dagligvarer ApS — Credit Rating and Financial Key Figures
CVR number: 42509671
Stamholmen 175, 2650 Hvidovre
ugensdagligvarer@outlook.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 265.79 | 4 149.37 | 7 382.40 |
| Employee benefit expenses | -1 226.55 | -3 971.61 | -7 059.06 |
| Total depreciation | -4.00 | -41.77 | -93.81 |
| EBIT | 35.24 | 135.99 | 229.54 |
| Other financial income | 0.56 | 1.76 | |
| Other financial expenses | -8.63 | -27.84 | - 225.58 |
| Pre-tax profit | 26.61 | 108.71 | 5.72 |
| Income taxes | -7.61 | -30.38 | -47.25 |
| Net earnings | 19.00 | 78.33 | -41.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.00 | 230.00 | 526.57 |
| Tangible assets total | 20.00 | 230.00 | 526.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.11 | ||
| Current other receivables | 91.29 | 115.35 | 113.00 |
| Short term receivables total | 91.29 | 115.35 | 180.11 |
| Cash and bank deposits | 167.64 | 587.04 | 795.85 |
| Cash and cash equivalents | 167.64 | 587.04 | 795.85 |
| Balance sheet total (assets) | 278.94 | 932.39 | 1 502.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.00 | 97.33 | |
| Profit of the financial year | 19.00 | 78.33 | -41.52 |
| Shareholders equity total | 59.00 | 137.33 | 95.80 |
| Provisions | 0.44 | 6.22 | 31.97 |
| Non-current liabilities total | |||
| Current trade creditors | 2.75 | 204.02 | |
| Current owed to participating | 20.91 | 5.35 | 10.35 |
| Other non-interest bearing current liabilities | 198.59 | 780.74 | 1 160.38 |
| Current liabilities total | 219.50 | 788.84 | 1 374.75 |
| Balance sheet total (liabilities) | 278.94 | 932.39 | 1 502.53 |
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