UBCO Europe ApS — Credit Rating and Financial Key Figures
CVR number: 42818542
Solvang 16 B, 3450 Allerød
europe@ubcobikes.com
tel: 22105258
www.ubco.eu
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 847.43 | -7 221.80 |
| Employee benefit expenses | -2 464.97 | -2 441.39 |
| Total depreciation | -10.49 | -14.09 |
| EBIT | -4 322.89 | -9 677.28 |
| Other financial income | 20.61 | |
| Other financial expenses | - 288.73 | - 663.12 |
| Pre-tax profit | -4 591.00 | -10 340.41 |
| Net earnings | -4 591.00 | -10 340.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.79 | 17.70 |
| Tangible assets total | 31.79 | 17.70 |
| Investments total | 43.51 | 43.51 |
| Long term receivables total | ||
| Finished products/goods | 5 632.06 | 6 417.20 |
| Inventories total | 5 632.06 | 6 417.20 |
| Current trade debtors | 1 222.78 | 1 316.52 |
| Current other receivables | 300.76 | 559.62 |
| Short term receivables total | 1 523.55 | 1 876.14 |
| Cash and bank deposits | 429.16 | 68.49 |
| Cash and cash equivalents | 429.16 | 68.49 |
| Balance sheet total (assets) | 7 660.07 | 8 423.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4 591.00 | |
| Profit of the financial year | -4 591.00 | -10 340.41 |
| Shareholders equity total | -4 551.00 | -14 891.41 |
| Non-current liabilities total | ||
| Current trade creditors | 3 110.46 | 3 659.23 |
| Current owed to group member | 8 981.16 | 19 342.88 |
| Other non-interest bearing current liabilities | 119.46 | 312.33 |
| Current liabilities total | 12 211.07 | 23 314.45 |
| Balance sheet total (liabilities) | 7 660.07 | 8 423.04 |
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