Selskabet 01.05.2023 A/S — Credit Rating and Financial Key Figures
CVR number: 37704075
Marielundvej 18, 2730 Herlev
info@udespa.dk
tel: 44508044
www.udespa.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.00 | 735.00 | 2 503.00 | - 245.00 | -1 095.48 |
| Employee benefit expenses | - 366.00 | -1 564.00 | -1 622.00 | -1 583.00 | - 447.45 |
| Total depreciation | -4.00 | -33.00 | -33.00 | -33.00 | - 101.80 |
| EBIT | - 251.00 | - 862.00 | 848.00 | -1 861.00 | -1 644.73 |
| Other financial income | 6.00 | 0.77 | |||
| Other financial expenses | -3.00 | -3.00 | -14.00 | -12.00 | -4.49 |
| Pre-tax profit | - 254.00 | - 859.00 | 834.00 | -1 873.00 | -1 648.44 |
| Income taxes | 62.00 | 189.00 | -48.00 | 412.00 | 361.75 |
| Net earnings | - 192.00 | - 670.00 | 786.00 | -1 461.00 | -1 286.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 146.00 | 131.00 | 116.00 | 101.00 | |
| Intangible assets total | 146.00 | 131.00 | 116.00 | 101.00 | |
| Machinery and equipment | 55.00 | 37.00 | 19.00 | 1.00 | |
| Tangible assets total | 55.00 | 37.00 | 19.00 | 1.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 168.00 | 1 638.00 | 3 220.00 | 2 848.00 | |
| Inventories total | 1 168.00 | 1 638.00 | 3 220.00 | 2 848.00 | |
| Current trade debtors | 104.00 | 84.00 | 26.00 | 68.00 | 11.45 |
| Current amounts owed by group member comp. | 3.00 | 345.75 | |||
| Prepayments and accrued income | 18.00 | 18.00 | 22.00 | 38.00 | |
| Current other receivables | 139.00 | 49.00 | 351.00 | 102.00 | |
| Current deferred tax assets | 66.00 | 185.00 | 71.00 | 454.00 | 781.06 |
| Short term receivables total | 327.00 | 339.00 | 470.00 | 662.00 | 1 138.26 |
| Cash and bank deposits | 144.00 | 410.00 | 111.00 | 3.00 | 11.79 |
| Cash and cash equivalents | 144.00 | 410.00 | 111.00 | 3.00 | 11.79 |
| Balance sheet total (assets) | 1 840.00 | 2 555.00 | 3 936.00 | 3 615.00 | 1 150.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 161.00 | 619.00 | -51.00 | 1 735.00 | 924.11 |
| Profit of the financial year | - 192.00 | - 670.00 | 786.00 | -1 461.00 | -1 286.69 |
| Shareholders equity total | 1 019.00 | 349.00 | 1 135.00 | 674.00 | 37.42 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.00 | ||||
| Advances received | 70.00 | 237.00 | 27.00 | ||
| Current trade creditors | 87.00 | 160.00 | 776.00 | 41.00 | 17.07 |
| Current owed to group member | 274.00 | 522.00 | 856.00 | 2 677.00 | 1 074.52 |
| Other non-interest bearing current liabilities | 386.00 | 1 287.00 | 1 142.00 | 180.00 | 21.04 |
| Current liabilities total | 817.00 | 2 206.00 | 2 801.00 | 2 941.00 | 1 112.62 |
| Balance sheet total (liabilities) | 1 840.00 | 2 555.00 | 3 936.00 | 3 615.00 | 1 150.04 |
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