UCONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 29625964
Blegdalsparken 43, 9000 Aalborg
jens@uconnect.dk
tel: 70207650
www.uconnect.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.95 | 669.48 | 400.95 | 422.97 | 372.75 |
| Employee benefit expenses | - 521.73 | - 526.76 | - 432.32 | - 393.01 | - 376.73 |
| Other operating expenses | -18.67 | ||||
| Total depreciation | -44.09 | -62.55 | -75.40 | -30.85 | -13.19 |
| EBIT | 146.13 | 80.17 | - 106.76 | -19.55 | -17.18 |
| Other financial income | 0.00 | 0.00 | 0.04 | ||
| Other financial expenses | -15.06 | -17.57 | -17.14 | -10.62 | -3.33 |
| Pre-tax profit | 131.08 | 62.60 | - 123.89 | -30.17 | -20.47 |
| Income taxes | -29.04 | -14.21 | 26.77 | 5.56 | 3.27 |
| Net earnings | 102.04 | 48.39 | -97.13 | -24.61 | -17.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 313.00 | 257.00 | ||
| Tangible assets total | 135.00 | 313.00 | 257.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.17 | 169.97 | 168.52 | 167.61 | 156.00 |
| Prepayments and accrued income | 11.98 | 13.40 | 31.50 | 12.18 | 12.54 |
| Current deferred tax assets | 0.64 | 6.20 | 9.47 | ||
| Short term receivables total | 214.15 | 183.37 | 200.66 | 185.99 | 178.02 |
| Cash and bank deposits | 518.73 | 457.10 | 194.23 | 241.42 | 142.61 |
| Cash and cash equivalents | 518.73 | 457.10 | 194.23 | 241.42 | 142.61 |
| Balance sheet total (assets) | 867.88 | 953.48 | 651.89 | 427.41 | 320.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 70.00 | |||
| Retained earnings | 17.98 | 50.02 | 98.41 | 1.28 | -23.33 |
| Profit of the financial year | 102.04 | 48.39 | -97.13 | -24.61 | -17.20 |
| Shareholders equity total | 315.02 | 293.41 | 126.28 | 101.67 | 84.47 |
| Provisions | 11.92 | 26.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 77.42 | 77.20 | 138.82 | 134.82 | 134.82 |
| Short-term deferred tax liabilities | 29.90 | ||||
| Other non-interest bearing current liabilities | 420.12 | 543.24 | 373.28 | 177.42 | 87.82 |
| Current liabilities total | 540.94 | 633.94 | 525.61 | 325.74 | 236.15 |
| Balance sheet total (liabilities) | 867.88 | 953.48 | 651.89 | 427.41 | 320.62 |
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