Uden Lige ApS — Credit Rating and Financial Key Figures
CVR number: 36894067
Lysskovvej 14, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.22 | -22.89 | -9.25 | -0.50 | -12.30 |
| EBIT | -9.22 | -22.89 | -9.25 | -0.50 | -12.30 |
| Other financial income | 0.03 | 0.33 | |||
| Other financial expenses | -20.89 | -5.32 | -0.29 | 0.08 | -2.60 |
| Pre-tax profit | -30.11 | -28.22 | -9.54 | -0.45 | -14.56 |
| Net earnings | -30.11 | -28.22 | -9.54 | -0.45 | -14.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.07 | 5.97 | 2.72 | ||
| Short term receivables total | 3.07 | 5.97 | 2.72 | ||
| Cash and bank deposits | 182.47 | 163.87 | 150.06 | 146.95 | 130.79 |
| Cash and cash equivalents | 182.47 | 163.87 | 150.06 | 146.95 | 130.79 |
| Balance sheet total (assets) | 185.54 | 169.84 | 152.79 | 146.95 | 130.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.98 | 5.88 | -22.34 | -31.88 | -32.33 |
| Profit of the financial year | -30.11 | -28.22 | -9.54 | -0.45 | -14.56 |
| Shareholders equity total | 55.88 | 27.66 | 18.12 | 17.67 | 3.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.52 | ||||
| Current owed to group member | 119.23 | 132.87 | 128.42 | 128.42 | 126.92 |
| Other non-interest bearing current liabilities | 9.92 | 9.31 | 0.86 | 0.76 | |
| Current liabilities total | 129.66 | 142.18 | 134.67 | 129.29 | 127.68 |
| Balance sheet total (liabilities) | 185.54 | 169.84 | 152.79 | 146.95 | 130.79 |
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