UDVIKLINGSSELSKABET AF 19/9 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 18053535
Prinsesse Alexandrines Alle 22, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.21 | 0.46 | 0.28 | 0.35 | 0.19 |
| Gross profit | -6.79 | -6.54 | -6.64 | -6.27 | -6.77 |
| Costs of management | -7.00 | -7.00 | -6.93 | -6.62 | -6.96 |
| EBIT | -6.79 | -6.54 | -6.64 | -6.27 | -6.77 |
| Other financial expenses | -19.21 | -19.27 | -19.61 | -12.49 | -17.09 |
| Exchange rate differences | 4 243.42 | ||||
| Pre-tax profit | -26.00 | -25.81 | -26.26 | 4 224.66 | -23.86 |
| Net earnings | -26.00 | -25.81 | -26.26 | 4 224.66 | -23.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 032.92 | 1 032.92 | 1 032.92 | 6 118.14 | 6 118.14 |
| Long term receivables total | 1 032.92 | 1 032.92 | 1 032.92 | 6 118.14 | 6 118.14 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.42 | 7.67 | 3.49 | 1.58 | 4.41 |
| Cash and cash equivalents | 5.42 | 7.67 | 3.49 | 1.58 | 4.41 |
| Balance sheet total (assets) | 1 038.34 | 1 040.59 | 1 036.42 | 6 119.72 | 6 122.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 073.05 | -1 099.05 | -1 124.86 | -1 151.12 | 3 073.54 |
| Profit of the financial year | -26.00 | -25.81 | -26.26 | 4 224.66 | -23.86 |
| Shareholders equity total | - 899.05 | - 924.86 | - 951.12 | 3 273.54 | 3 249.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.01 | 7.05 | 7.04 | 7.07 | 7.92 |
| Current owed to participating | 642.56 | 660.06 | 662.57 | 1 106.11 | 1 114.86 |
| Other non-interest bearing current liabilities | 1 287.82 | 1 298.34 | 1 317.92 | 1 733.00 | 1 750.09 |
| Current liabilities total | 1 937.39 | 1 965.45 | 1 987.53 | 2 846.18 | 2 872.87 |
| Balance sheet total (liabilities) | 1 038.34 | 1 040.59 | 1 036.42 | 6 119.72 | 6 122.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.