UHTP ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 24228649
Øster Søgade 22, 1357 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.00 | 14.00 | 30.00 | -31.59 |
| Employee benefit expenses | - 175.00 | - 168.00 | -29.00 | -28.54 |
| EBIT | - 138.00 | - 154.00 | 1.00 | -60.13 |
| Other financial income | 1.00 | 1.00 | 1.13 | |
| Other financial expenses | -1.09 | |||
| Pre-tax profit | - 137.00 | - 153.00 | 1.00 | -60.10 |
| Income taxes | 22.00 | 26.00 | 15.00 | - 109.87 |
| Net earnings | - 115.00 | - 127.00 | 16.00 | - 169.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.00 | 51.00 | 35.00 | 70.50 |
| Current other receivables | 116.00 | 65.00 | 90.00 | 24.89 |
| Current deferred tax assets | 179.00 | 205.00 | 220.00 | 109.87 |
| Short term receivables total | 319.00 | 321.00 | 345.00 | 205.26 |
| Other current investments | 3.00 | 4.00 | 4.00 | 5.17 |
| Cash and bank deposits | 144.00 | 35.00 | 107.00 | 2.96 |
| Cash and cash equivalents | 147.00 | 39.00 | 111.00 | 8.13 |
| Balance sheet total (assets) | 466.00 | 360.00 | 456.00 | 213.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 325.00 | 210.00 | 82.00 | 98.38 |
| Profit of the financial year | - 115.00 | - 127.00 | 16.00 | - 169.97 |
| Shareholders equity total | 360.00 | 233.00 | 248.00 | 78.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 1.00 | 1.05 | |
| Other non-interest bearing current liabilities | 106.00 | 126.00 | 207.00 | 133.92 |
| Current liabilities total | 106.00 | 127.00 | 208.00 | 134.97 |
| Balance sheet total (liabilities) | 466.00 | 360.00 | 456.00 | 213.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.