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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.57 | ||||
| External services | -41.45 | -50.02 | -56.27 | -63.26 | -54.62 |
| Gross profit | 28.12 | -50.02 | -56.27 | -63.26 | -54.62 |
| Employee benefit expenses | - 130.00 | - 131.00 | - 355.00 | - 380.00 | - 290.00 |
| Total depreciation | -4.06 | -11.93 | |||
| EBIT | - 105.94 | - 192.95 | - 411.26 | - 443.26 | - 344.62 |
| Other financial income | 703.96 | 553.98 | 389.32 | 526.98 | 34.53 |
| Other financial expenses | -1.60 | -41.72 | -1.65 | - 663.09 | - 470.24 |
| Pre-tax profit | 596.42 | 319.31 | -23.60 | - 579.37 | - 780.33 |
| Income taxes | - 132.24 | -72.08 | 127.67 | 22.33 | |
| Net earnings | 464.18 | 247.23 | -23.60 | - 451.70 | - 758.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.88 | 19.12 | 33.63 | 23.44 | |
| Current deferred tax assets | 127.67 | 150.00 | |||
| Short term receivables total | 8.88 | 19.12 | 161.30 | 173.44 | |
| Other current investments | 1 553.94 | 497.14 | 1 271.27 | 1 170.38 | 409.81 |
| Cash and bank deposits | 120.21 | 1 348.15 | 544.91 | 39.06 | 15.05 |
| Cash and cash equivalents | 1 674.15 | 1 845.29 | 1 816.18 | 1 209.43 | 424.86 |
| Balance sheet total (assets) | 1 674.15 | 1 854.17 | 1 835.30 | 1 370.73 | 598.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 054.00 | 1 518.17 | 1 765.40 | 1 741.80 | 1 290.10 |
| Profit of the financial year | 464.18 | 247.23 | -23.60 | - 451.70 | - 758.00 |
| Shareholders equity total | 1 568.17 | 1 815.40 | 1 791.80 | 1 340.10 | 582.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.46 | 26.77 | |||
| Other non-interest bearing current liabilities | 29.52 | 12.00 | 43.50 | 30.63 | 16.20 |
| Current liabilities total | 105.98 | 38.77 | 43.50 | 30.63 | 16.20 |
| Balance sheet total (liabilities) | 1 674.15 | 1 854.17 | 1 835.30 | 1 370.73 | 598.30 |
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