UDVEJE Job ApS — Credit Rating and Financial Key Figures
CVR number: 35473963
Ahlgade 63, 4300 Holbæk
kontakt@udveje.dk
tel: 50559011
www.udveje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | 374.10 | 112.05 | 52.33 | 6.24 |
| Employee benefit expenses | - 286.30 | - 133.23 | -19.55 | ||
| EBIT | -7.51 | 87.80 | -21.18 | 71.88 | 6.24 |
| Other financial income | 3.94 | ||||
| Other financial expenses | -0.53 | -2.55 | -1.36 | -3.07 | -1.07 |
| Pre-tax profit | -4.10 | 85.24 | -22.54 | 68.81 | 5.17 |
| Income taxes | 0.88 | -20.33 | 5.14 | -15.79 | -1.20 |
| Net earnings | -3.22 | 64.91 | -17.40 | 53.02 | 3.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.20 | 21.38 | |||
| Investments total | 0.20 | 21.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.06 | 15.31 | 108.79 | 114.94 | |
| Current amounts owed by group member comp. | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 |
| Current other receivables | 1.84 | 6.72 | 78.43 | 0.50 | |
| Current deferred tax assets | 0.88 | 5.14 | 5.14 | ||
| Short term receivables total | 106.17 | 194.23 | 202.34 | 217.39 | 218.89 |
| Cash and bank deposits | 3.57 | 100.01 | 32.93 | 68.88 | 60.18 |
| Cash and cash equivalents | 3.57 | 100.01 | 32.93 | 68.88 | 60.18 |
| Balance sheet total (assets) | 109.94 | 315.62 | 235.27 | 286.27 | 279.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | -6.35 | -9.57 | 20.34 | 2.94 | 55.96 |
| Profit of the financial year | -3.22 | 64.91 | -17.40 | 53.02 | 3.96 |
| Shareholders equity total | 70.43 | 135.34 | 117.94 | 135.96 | 139.92 |
| Non-current deferred tax liabilities | 20.33 | 15.79 | 1.20 | ||
| Non-current liabilities total | 20.33 | 15.79 | 1.20 | ||
| Current trade creditors | 20.00 | 30.08 | 29.03 | 20.00 | 20.00 |
| Current owed to participating | 1.07 | 1.07 | 1.25 | ||
| Current owed to group member | 17.76 | 32.72 | 33.73 | 103.71 | 99.88 |
| Short-term deferred tax liabilities | 0.68 | 20.33 | 15.79 | ||
| Other non-interest bearing current liabilities | 96.07 | 32.99 | 10.81 | 2.28 | |
| Current liabilities total | 39.51 | 159.95 | 117.32 | 134.52 | 137.95 |
| Balance sheet total (liabilities) | 109.94 | 315.62 | 235.27 | 286.27 | 279.08 |
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.