URUP ONE A/S — Credit Rating and Financial Key Figures
CVR number: 35827366
Stenkærvej 7, 8752 Østbirk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -76.08 | -30.69 | -17.50 | -22.00 |
| Total depreciation | - 241.23 | - 241.70 | - 241.70 | - 261.58 |
| EBIT | - 317.31 | - 272.39 | - 259.20 | - 283.58 |
| Other financial expenses | -1.78 | -2.66 | -2.92 | -3.78 |
| Pre-tax profit | - 319.09 | - 275.05 | - 262.12 | - 287.37 |
| Income taxes | 291.78 | 3.37 | ||
| Net earnings | -27.31 | - 271.68 | - 262.12 | - 287.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 744.99 | 503.28 | 261.58 | |
| Intangible assets total | 744.99 | 503.28 | 261.58 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.46 | 2.04 | 1.54 | 2.88 |
| Short term receivables total | 1.46 | 2.04 | 1.54 | 2.88 |
| Cash and bank deposits | 152.38 | 121.82 | 102.41 | 85.78 |
| Cash and cash equivalents | 152.38 | 121.82 | 102.41 | 85.78 |
| Balance sheet total (assets) | 898.82 | 627.14 | 365.52 | 88.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 532.00 | 1 532.00 | 1 532.00 | 1 532.00 |
| Other reserves | 9.93 | 7.54 | 5.15 | |
| Retained earnings | - 634.39 | - 659.31 | - 928.60 | -1 185.58 |
| Profit of the financial year | -27.31 | - 271.68 | - 262.12 | - 287.37 |
| Shareholders equity total | 880.23 | 608.54 | 346.42 | 59.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 11.00 | 11.50 | 22.00 |
| Other non-interest bearing current liabilities | 7.60 | 7.60 | 7.60 | 7.60 |
| Current liabilities total | 18.60 | 18.60 | 19.10 | 29.60 |
| Balance sheet total (liabilities) | 898.82 | 627.14 | 365.52 | 88.66 |
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