uaa Invest ApS. — Credit Rating and Financial Key Figures
CVR number: 37406090
Fridtjof Nansens Plads 4, 2100 København Ø
uaa@mail.dk
tel: 40131516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.45 | 21.02 | 69.57 | ||
| External services | -59.95 | -35.18 | -41.45 | -50.02 | -56.27 |
| Gross profit | 7.50 | -14.16 | 28.12 | -50.02 | -56.27 |
| Employee benefit expenses | - 130.72 | - 116.00 | - 130.00 | - 131.00 | - 355.00 |
| Total depreciation | -4.64 | -4.06 | -11.93 | ||
| EBIT | - 127.85 | - 130.16 | - 105.94 | - 192.95 | - 411.26 |
| Other financial income | 163.86 | 99.38 | 703.96 | 553.98 | 389.32 |
| Other financial expenses | -0.78 | -0.84 | -1.60 | -41.72 | -1.65 |
| Pre-tax profit | 35.22 | -31.62 | 596.42 | 319.31 | -23.60 |
| Income taxes | -10.74 | 6.05 | - 132.24 | -72.08 | |
| Net earnings | 24.48 | -25.57 | 464.18 | 247.23 | -23.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.49 | 8.88 | 19.12 | ||
| Current deferred tax assets | 45.23 | 61.02 | |||
| Short term receivables total | 197.72 | 61.02 | 8.88 | 19.12 | |
| Other current investments | 898.62 | 983.54 | 1 553.94 | 497.14 | 1 271.27 |
| Cash and bank deposits | 156.02 | 168.83 | 120.21 | 1 348.15 | 544.91 |
| Cash and cash equivalents | 1 054.64 | 1 152.37 | 1 674.15 | 1 845.29 | 1 816.18 |
| Balance sheet total (assets) | 1 252.36 | 1 213.39 | 1 674.15 | 1 854.17 | 1 835.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 055.09 | 1 079.57 | 1 054.00 | 1 518.17 | 1 765.40 |
| Profit of the financial year | 24.48 | -25.57 | 464.18 | 247.23 | -23.60 |
| Shareholders equity total | 1 129.56 | 1 104.00 | 1 568.17 | 1 815.40 | 1 791.80 |
| Non-current liabilities total | |||||
| Advances received | 102.49 | 87.20 | |||
| Short-term deferred tax liabilities | 76.46 | 26.77 | |||
| Other non-interest bearing current liabilities | 20.31 | 22.19 | 29.52 | 12.00 | 43.50 |
| Current liabilities total | 122.79 | 109.40 | 105.98 | 38.77 | 43.50 |
| Balance sheet total (liabilities) | 1 252.36 | 1 213.39 | 1 674.15 | 1 854.17 | 1 835.30 |
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