UDELIV.COM ApS — Credit Rating and Financial Key Figures
CVR number: 31368944
Knudlundvej 5, 8653 Them
firma@udeliv.com
tel: 86802055
www.udeliv.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.97 | 820.91 | 733.00 | 485.55 | 265.39 |
| Employee benefit expenses | - 684.54 | - 805.09 | - 566.02 | - 593.07 | - 569.42 |
| EBIT | 109.43 | 15.81 | 166.98 | - 107.52 | - 304.02 |
| Other financial expenses | -1.77 | -2.42 | -2.16 | -0.41 | -4.10 |
| Pre-tax profit | 107.66 | 13.39 | 164.83 | - 107.92 | - 308.12 |
| Income taxes | -22.95 | -3.01 | -36.26 | 23.54 | 67.76 |
| Net earnings | 84.71 | 10.38 | 128.57 | -84.38 | - 240.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.00 | 33.00 | 48.45 | 15.45 | 15.45 |
| Long term receivables total | |||||
| Finished products/goods | 774.03 | 878.59 | 860.48 | 893.02 | 753.18 |
| Inventories total | 774.03 | 878.59 | 860.48 | 893.02 | 753.18 |
| Current trade debtors | 48.05 | 26.09 | 2.68 | 19.57 | 10.18 |
| Prepayments and accrued income | 58.41 | 6.53 | 7.25 | 7.25 | |
| Current other receivables | 26.30 | 58.66 | 22.40 | 14.48 | 31.42 |
| Current deferred tax assets | 23.54 | 91.30 | |||
| Short term receivables total | 132.76 | 84.75 | 31.60 | 64.84 | 140.15 |
| Cash and bank deposits | 343.74 | 133.65 | 301.07 | 234.99 | 0.87 |
| Cash and cash equivalents | 343.74 | 133.65 | 301.07 | 234.99 | 0.87 |
| Balance sheet total (assets) | 1 283.53 | 1 129.99 | 1 241.60 | 1 208.30 | 909.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 242.69 | 327.40 | 337.78 | 466.35 | 381.96 |
| Profit of the financial year | 84.71 | 10.38 | 128.57 | -84.38 | - 240.36 |
| Shareholders equity total | 452.40 | 462.78 | 591.35 | 506.96 | 266.60 |
| Non-current other liabilities | 39.36 | ||||
| Non-current deferred tax liabilities | 24.05 | 3.01 | 36.26 | ||
| Non-current liabilities total | 63.40 | 3.01 | 36.26 | ||
| Current loans from credit institutions | 59.38 | ||||
| Current trade creditors | 320.16 | 127.87 | 226.16 | 372.64 | 231.90 |
| Current owed to group member | 153.41 | 129.89 | 121.65 | 126.34 | 104.43 |
| Short-term deferred tax liabilities | 4.08 | 36.26 | |||
| Other non-interest bearing current liabilities | 290.07 | 406.44 | 266.19 | 165.70 | 246.93 |
| Accruals and deferred income | 0.40 | 0.40 | |||
| Current liabilities total | 767.73 | 664.19 | 614.00 | 701.33 | 643.05 |
| Balance sheet total (liabilities) | 1 283.53 | 1 129.99 | 1 241.60 | 1 208.30 | 909.65 |
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