UV PF1 ApS — Credit Rating and Financial Key Figures
CVR number: 40834982
Pilestræde 58, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.83 | -5.42 | -5.63 | -6.47 |
| EBIT | -32.83 | -5.42 | -5.63 | -6.47 |
| Other financial expenses | -1.44 | -0.47 | -0.36 | |
| Reduction non-current investment assets | -89.87 | - 234.30 | - 244.52 | |
| Pre-tax profit | -34.26 | -95.75 | - 240.29 | - 250.99 |
| Income taxes | 7.54 | 1.29 | -8.83 | |
| Net earnings | -26.72 | -94.45 | - 249.13 | - 250.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 825.78 | 785.92 | 552.32 | 307.79 |
| Long term receivables total | 825.78 | 785.92 | 552.32 | 307.79 |
| Inventories total | ||||
| Current trade debtors | 0.00 | |||
| Current other receivables | 8.83 | |||
| Current deferred tax assets | 7.54 | |||
| Short term receivables total | 7.54 | 8.83 | ||
| Cash and bank deposits | 105.52 | 49.64 | 42.94 | 36.47 |
| Cash and cash equivalents | 105.52 | 49.64 | 42.94 | 36.47 |
| Balance sheet total (assets) | 938.83 | 844.38 | 595.26 | 344.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 960.56 | 960.56 | 960.56 | 960.56 |
| Retained earnings | -26.72 | - 121.18 | - 370.30 | |
| Profit of the financial year | -26.72 | -94.45 | - 249.13 | - 250.99 |
| Shareholders equity total | 933.83 | 839.38 | 590.26 | 339.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 938.83 | 844.38 | 595.26 | 344.26 |
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