UV PF1 ApS — Credit Rating and Financial Key Figures
CVR number: 40834982
Pilestræde 58, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.83 | -5.42 | -5.63 | -6.47 | -6.19 |
| EBIT | -32.83 | -5.42 | -5.63 | -6.47 | -6.19 |
| Other financial expenses | -1.44 | -0.47 | -0.36 | ||
| Reduction non-current investment assets | -89.87 | - 234.30 | - 244.52 | 107.93 | |
| Pre-tax profit | -34.26 | -95.75 | - 240.29 | - 250.99 | 101.74 |
| Income taxes | 7.54 | 1.29 | -8.83 | ||
| Net earnings | -26.72 | -94.45 | - 249.13 | - 250.99 | 101.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 825.78 | 785.92 | 552.32 | 307.79 | 415.72 |
| Long term receivables total | 825.78 | 785.92 | 552.32 | 307.79 | 415.72 |
| 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 | 30.29 |
| Cash and cash equivalents | 105.52 | 49.64 | 42.94 | 36.47 | 30.29 |
| Balance sheet total (assets) | 938.83 | 844.38 | 595.26 | 344.26 | 446.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 960.56 | 960.56 | 960.56 | 960.56 | 960.56 |
| Retained earnings | -26.72 | - 121.18 | - 370.30 | - 621.29 | |
| Profit of the financial year | -26.72 | -94.45 | - 249.13 | - 250.99 | 101.74 |
| Shareholders equity total | 933.83 | 839.38 | 590.26 | 339.26 | 441.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 938.83 | 844.38 | 595.26 | 344.26 | 446.00 |
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