Vordingborg, Ugledigevej Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38121928
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 2.01 | 2.04 | 3.62 | 3.71 | 3.79 |
| Pre-tax profit | 0.76 | 0.79 | 2.37 | 2.46 | 2.54 |
| Income taxes | -0.16 | -0.16 | -0.53 | -0.54 | -0.58 |
| Net earnings | 0.60 | 0.63 | 1.85 | 1.92 | 1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.14 | 52.77 | 54.98 | 56.92 | 58.88 |
| Short term receivables total | 52.14 | 52.77 | 54.98 | 56.92 | 58.88 |
| Balance sheet total (assets) | 52.14 | 52.77 | 54.98 | 56.92 | 58.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.13 | 0.73 | 1.36 | 3.21 | 5.13 |
| Profit of the financial year | 0.60 | 0.63 | 1.85 | 1.92 | 1.95 |
| Shareholders equity total | 50.73 | 51.36 | 53.21 | 55.13 | 57.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 0.16 | 0.16 | 0.53 | 0.54 | 0.56 |
| Current liabilities total | 1.41 | 1.41 | 1.78 | 1.79 | 1.81 |
| Balance sheet total (liabilities) | 52.14 | 52.77 | 54.98 | 56.92 | 58.88 |
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