UDO ApS — Credit Rating and Financial Key Figures
CVR number: 33594976
Møllevej 9 B, Nivå 2990 Nivå
mb@iamdrinks.com
tel: 31323230
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.54 | -3.13 | -6.96 | -37.42 | -11.87 |
| EBIT | -14.54 | -3.13 | -6.96 | -37.42 | -11.87 |
| Other financial expenses | -0.01 | -0.01 | -0.95 | -0.08 | |
| Reduction non-current investment assets | -7.20 | ||||
| Pre-tax profit | -14.55 | -3.13 | -14.17 | -38.37 | -11.96 |
| Net earnings | -14.55 | -3.13 | -14.17 | -38.37 | -11.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.02 | 220.02 | 212.82 | 212.82 | 212.82 |
| Prepayments and accrued income | 246.43 | 246.43 | |||
| Short term receivables total | 220.02 | 220.02 | 212.82 | 459.25 | 459.25 |
| Balance sheet total (assets) | 220.02 | 220.02 | 212.82 | 459.25 | 459.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Retained earnings | -27.05 | -41.60 | -44.73 | -58.89 | -97.26 |
| Profit of the financial year | -14.55 | -3.13 | -14.17 | -38.37 | -11.96 |
| Shareholders equity total | 173.40 | 170.27 | 156.11 | 117.74 | 105.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.12 | 0.72 | 1.14 | 0.38 |
| Current trade creditors | 3.13 | 6.88 | 15.19 | ||
| Other non-interest bearing current liabilities | 46.50 | 46.50 | 56.00 | 333.50 | 337.90 |
| Current liabilities total | 46.62 | 49.75 | 56.72 | 341.52 | 353.47 |
| Balance sheet total (liabilities) | 220.02 | 220.02 | 212.82 | 459.25 | 459.25 |
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