UNDERBØGHEN ApS — Credit Rating and Financial Key Figures
CVR number: 33386508
Thorsvej 9, Skibbild 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.41 | -26.49 | 91.48 | 8.73 | 255.00 |
| Employee benefit expenses | - 326.48 | ||||
| EBIT | -48.41 | -26.49 | 91.48 | 8.73 | -71.47 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.96 | -5.40 | -6.74 | -1.99 | -12.12 |
| Pre-tax profit | -53.37 | -31.89 | 84.74 | 6.74 | -83.57 |
| Net earnings | -53.37 | -31.89 | 84.74 | 6.74 | -83.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | |||
| Inventories total | 20.00 | |||
| Current trade debtors | 6.22 | |||
| Short term receivables total | 6.22 | |||
| Cash and bank deposits | 12.79 | 3.07 | 13.71 | 46.57 |
| Cash and cash equivalents | 12.79 | 3.07 | 13.71 | 46.57 |
| Balance sheet total (assets) | 12.79 | 3.07 | 13.71 | 72.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 195.05 | - 248.43 | - 280.31 | - 195.57 | - 188.83 |
| Profit of the financial year | -53.37 | -31.89 | 84.74 | 6.74 | -83.57 |
| Shareholders equity total | - 168.42 | - 200.31 | - 115.57 | - 108.83 | - 192.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 16.61 | 83.41 | |||
| Other non-interest bearing current liabilities | 181.21 | 203.38 | 129.28 | 92.21 | 181.78 |
| Current liabilities total | 181.21 | 203.38 | 129.28 | 108.83 | 265.19 |
| Balance sheet total (liabilities) | 12.79 | 3.07 | 13.71 | 72.78 |
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