Ugleapotek ApS — Credit Rating and Financial Key Figures
CVR number: 34353255
Vesterbrogade 60, 1620 København V
info@ugleapotek.dk
tel: 28240404
ugleapotek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | - 151.17 | 1 245.07 | 2 738.97 | -58.18 |
| EBIT | -12.23 | - 151.17 | 1 245.07 | 2 738.97 | -58.18 |
| Other financial income | 97.98 | ||||
| Other financial expenses | -31.97 | -5.25 | -5.30 | -8.23 | -33.39 |
| Pre-tax profit | -44.20 | - 156.41 | 1 239.77 | 2 730.74 | 6.42 |
| Income taxes | -31.00 | - 261.73 | - 555.47 | -58.56 | |
| Net earnings | -75.20 | - 156.41 | 978.04 | 2 175.26 | -52.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 274.94 | ||||
| Long term receivables total | 274.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 590.74 | 90.02 | 1 391.21 | 3 307.61 | 2 398.42 |
| Current other receivables | 640.31 | 758.80 | |||
| Current deferred tax assets | 29.29 | ||||
| Short term receivables total | 590.74 | 90.02 | 1 391.21 | 3 947.92 | 3 186.51 |
| Cash and bank deposits | 340.89 | 110.77 | 20.15 | 569.15 | |
| Cash and cash equivalents | 340.89 | 110.77 | 20.15 | 569.15 | |
| Balance sheet total (assets) | 590.74 | 430.91 | 1 501.98 | 3 968.07 | 4 030.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 391.89 | 316.69 | 160.28 | 1 138.32 | 3 313.58 |
| Profit of the financial year | -75.20 | - 156.41 | 978.04 | 2 175.26 | -52.15 |
| Shareholders equity total | 396.69 | 240.28 | 1 218.32 | 3 393.58 | 3 341.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | ||||
| Current owed to participating | 4.29 | ||||
| Short-term deferred tax liabilities | 175.57 | 173.80 | 273.66 | 552.49 | |
| Other non-interest bearing current liabilities | 17.61 | 16.83 | 10.00 | 22.00 | 684.87 |
| Current liabilities total | 194.05 | 190.63 | 283.66 | 574.49 | 689.16 |
| Balance sheet total (liabilities) | 590.74 | 430.91 | 1 501.98 | 3 968.07 | 4 030.59 |
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