SPECIALLÆGE UFFE GJEDE ApS — Credit Rating and Financial Key Figures
CVR number: 13735085
Simons Bakke 66, Tilsted 7700 Thisted
uffe@jydsklasercenter.dk
tel: 31546230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.14 | -11.72 | -11.19 | -11.66 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -61.00 | -61.14 | -61.72 | -61.19 | -61.66 |
| Other financial income | 49.99 | 49.64 | 194.62 | 196.81 | 197.49 |
| Other financial expenses | -2.53 | -4.11 | -4.11 | -8.54 | -10.18 |
| Pre-tax profit | -13.55 | -15.62 | 128.79 | 127.08 | 125.66 |
| Income taxes | 2.99 | 3.10 | -28.34 | -28.38 | -28.38 |
| Net earnings | -10.56 | -12.51 | 100.45 | 98.70 | 97.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 150.00 | |||
| Machinery and equipment | 100.00 | 50.00 | |||
| Tangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 023.53 | 4 934.79 | 4 998.01 | 5 018.33 | 5 073.81 |
| Short term receivables total | 5 023.53 | 4 934.79 | 4 998.01 | 5 018.33 | 5 073.81 |
| Cash and bank deposits | 4.57 | 5.19 | 4.43 | 3.89 | 3.08 |
| Cash and cash equivalents | 4.57 | 5.19 | 4.43 | 3.89 | 3.08 |
| Balance sheet total (assets) | 5 228.10 | 5 089.98 | 5 102.44 | 5 072.22 | 5 076.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 724.97 | 4 599.81 | 4 469.49 | 4 447.94 | 4 411.64 |
| Profit of the financial year | -10.56 | -12.51 | 100.45 | 98.70 | 97.28 |
| Shareholders equity total | 5 027.41 | 4 901.89 | 4 887.74 | 4 868.64 | 4 843.92 |
| Provisions | 44.00 | 33.00 | 22.00 | 11.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 132.65 | 133.98 | |||
| Short-term deferred tax liabilities | 9.04 | 3.90 | 35.34 | 37.38 | 31.38 |
| Other non-interest bearing current liabilities | 15.00 | 17.21 | 157.36 | 155.20 | 201.59 |
| Current liabilities total | 156.69 | 155.09 | 192.70 | 192.58 | 232.97 |
| Balance sheet total (liabilities) | 5 228.10 | 5 089.98 | 5 102.44 | 5 072.22 | 5 076.89 |
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