FORLAGET UNDERSKOVEN ApS — Credit Rating and Financial Key Figures
CVR number: 28901976
Store Kirkestræde 1, 1073 København K
forlaget@underskoven.dk
tel: 33150515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 436.47 | 986.60 | 1 299.85 | ||
| Other operating income | 0.15 | ||||
| Costs of manufacturing | - 399.38 | - 633.48 | |||
| External services | - 949.63 | ||||
| Gross profit | 486.85 | 266.28 | 293.51 | 232.89 | 218.70 |
| Costs of management | - 354.34 | - 447.52 | |||
| Employee benefit expenses | - 403.55 | - 347.83 | - 174.06 | ||
| Total depreciation | -0.09 | ||||
| EBIT | 83.30 | -81.64 | 119.45 | 64.73 | 32.70 |
| Other financial income | 2.80 | 0.70 | 0.01 | 0.59 | |
| Other financial expenses | -10.41 | -7.20 | -7.15 | -6.41 | -6.25 |
| Pre-tax profit | 75.69 | -88.15 | 112.30 | 58.33 | 27.04 |
| Net earnings | 75.69 | -88.15 | 112.30 | 58.33 | 27.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 |
| Long term receivables total | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 |
| Finished products/goods | 261.70 | 167.16 | 159.55 | 137.29 | 158.79 |
| Inventories total | 261.70 | 167.16 | 159.55 | 137.29 | 158.79 |
| Current trade debtors | 276.04 | 200.91 | 230.10 | 299.60 | 134.71 |
| Short term receivables total | 276.04 | 200.91 | 230.10 | 299.60 | 134.71 |
| Cash and bank deposits | 125.97 | 96.85 | 91.88 | 128.74 | 132.30 |
| Cash and cash equivalents | 125.97 | 96.85 | 91.88 | 128.74 | 132.30 |
| Balance sheet total (assets) | 739.01 | 540.22 | 556.83 | 640.92 | 501.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 154.82 | 230.08 | 134.68 | 234.64 | 292.97 |
| Profit of the financial year | 75.69 | -88.15 | 112.30 | 58.33 | 27.04 |
| Shareholders equity total | 355.52 | 266.93 | 371.98 | 417.97 | 445.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.40 | 162.77 | 13.83 | ||
| Other non-interest bearing current liabilities | 383.50 | 273.29 | 37.45 | 60.19 | 42.27 |
| Current liabilities total | 383.50 | 273.29 | 184.85 | 222.96 | 56.10 |
| Balance sheet total (liabilities) | 739.01 | 540.22 | 556.83 | 640.92 | 501.11 |
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