UVC-Box A/S — Credit Rating and Financial Key Figures
CVR number: 41383534
Juliesmindevej 15, 4180 Sorø
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 828.00 | -92.00 | - 167.53 |
| Employee benefit expenses | -94.00 | ||
| Total depreciation | -15.00 | - 125.00 | - 110.42 |
| EBIT | 813.00 | - 311.00 | - 277.94 |
| Other financial income | 0.06 | ||
| Other financial expenses | -14.00 | -11.00 | -3.23 |
| Pre-tax profit | 799.00 | - 322.00 | - 281.11 |
| Income taxes | - 176.00 | 5.00 | |
| Net earnings | 623.00 | - 317.00 | - 281.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 235.00 | 110.00 | |
| Intangible assets total | 235.00 | 110.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 437.00 | 404.00 | |
| Inventories total | 437.00 | 404.00 | |
| Current trade debtors | 938.00 | 55.00 | 125.00 |
| Prepayments and accrued income | 121.00 | ||
| Current other receivables | 47.95 | ||
| Short term receivables total | 1 059.00 | 55.00 | 172.95 |
| Cash and bank deposits | 355.00 | 367.00 | 262.67 |
| Cash and cash equivalents | 355.00 | 367.00 | 262.67 |
| Balance sheet total (assets) | 2 086.00 | 936.00 | 435.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 623.00 | 305.61 | |
| Profit of the financial year | 623.00 | - 317.00 | - 281.11 |
| Shareholders equity total | 1 023.00 | 706.00 | 424.49 |
| Provisions | 5.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 67.00 | 10.00 |
| Current owed to participating | 671.00 | 7.00 | 1.12 |
| Short-term deferred tax liabilities | 171.00 | ||
| Other non-interest bearing current liabilities | 206.00 | 156.00 | 0.00 |
| Current liabilities total | 1 058.00 | 230.00 | 11.12 |
| Balance sheet total (liabilities) | 2 086.00 | 936.00 | 435.62 |
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