Uffe og Topper ApS — Credit Rating and Financial Key Figures
CVR number: 36894156
Bygager 17, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.25 | -12.25 | -9.75 | -13.19 | -20.00 |
EBIT | -11.25 | -12.25 | -9.75 | -13.19 | -20.00 |
Other financial income | 24.49 | ||||
Other financial expenses | -1.95 | -6.29 | -14.20 | -8.04 | |
Net income from associates (fin.) | 160.81 | 717.31 | 243.10 | 184.19 | 973.33 |
Pre-tax profit | 147.61 | 698.77 | 219.15 | 162.96 | 977.81 |
Net earnings | 147.61 | 698.77 | 219.15 | 162.96 | 977.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 209.05 | 1 356.37 | 849.47 | 793.66 | 1 586.99 |
Investments total | 1 209.05 | 1 356.37 | 849.47 | 793.66 | 1 586.99 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 697.84 | 1 141.19 | 1 754.24 | 1 858.61 | 1 929.04 |
Cash and cash equivalents | 697.84 | 1 141.19 | 1 754.24 | 1 858.61 | 1 929.04 |
Balance sheet total (assets) | 1 906.89 | 2 497.56 | 2 603.71 | 2 652.27 | 3 516.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 592.43 | 1 627.04 | 2 211.41 | 2 312.76 | 2 353.72 |
Profit of the financial year | 147.61 | 698.77 | 219.15 | 162.96 | 977.81 |
Shareholders equity total | 1 900.64 | 2 488.81 | 2 594.96 | 2 643.52 | 3 503.53 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 8.75 | 8.75 | 8.75 | 8.75 |
Other non-interest bearing current liabilities | 3.75 | ||||
Current liabilities total | 6.25 | 8.75 | 8.75 | 8.75 | 12.50 |
Balance sheet total (liabilities) | 1 906.89 | 2 497.56 | 2 603.71 | 2 652.27 | 3 516.03 |
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