Ubnorth ApS — Credit Rating and Financial Key Figures
CVR number: 39299380
Risbjerggårds Alle 84, 2650 Hvidovre
contact@ubnorth.com
ubnorth.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.97 | 139.03 | 177.01 | 46.79 | 242.23 |
| Employee benefit expenses | - 222.86 | -82.62 | - 131.08 | -81.55 | - 130.12 |
| EBIT | -92.89 | 56.40 | 45.93 | -34.77 | 112.10 |
| Other financial income | 1.69 | 2.88 | 3.20 | 3.22 | |
| Other financial expenses | -0.65 | -1.04 | -2.04 | -1.29 | -0.17 |
| Pre-tax profit | -93.53 | 57.06 | 46.76 | -32.86 | 115.15 |
| Income taxes | 20.46 | -12.60 | -10.47 | 6.96 | -25.44 |
| Net earnings | -73.08 | 44.47 | 36.29 | -25.89 | 89.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.08 | 75.62 | 14.19 | 7.50 | |
| Current amounts owed by group member comp. | 30.06 | 68.11 | 76.05 | 79.15 | 82.38 |
| Current other receivables | 17.93 | 24.89 | |||
| Current deferred tax assets | 40.99 | 28.40 | |||
| Short term receivables total | 117.13 | 172.13 | 108.17 | 111.54 | 82.38 |
| Cash and bank deposits | 105.27 | 60.18 | 137.73 | 104.56 | 228.18 |
| Cash and cash equivalents | 105.27 | 60.18 | 137.73 | 104.56 | 228.18 |
| Balance sheet total (assets) | 222.40 | 232.31 | 245.90 | 216.10 | 310.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 167.73 | 94.66 | 139.12 | 175.41 | 59.52 |
| Profit of the financial year | -73.08 | 44.47 | 36.29 | -25.89 | 89.72 |
| Shareholders equity total | 144.66 | 189.12 | 225.41 | 199.52 | 289.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.64 | 16.15 | 9.04 | 8.20 | 10.20 |
| Other non-interest bearing current liabilities | 69.10 | 27.03 | 11.45 | 8.38 | 11.12 |
| Current liabilities total | 77.74 | 43.19 | 20.49 | 16.58 | 21.32 |
| Balance sheet total (liabilities) | 222.40 | 232.31 | 245.90 | 216.10 | 310.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.