UZ Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39723735
Vejporten 42, 2800 Kongens Lyngby
ulla.zeeberg@live.dk
tel: 24916034
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.51 | -24.76 | 64.14 |
| Costs of management | -40.22 | -33.01 | -39.75 |
| EBIT | 88.30 | -57.77 | 24.39 |
| Other financial income | 14.66 | ||
| Other financial expenses | -0.00 | -3.27 | |
| Pre-tax profit | 88.30 | -57.77 | 35.78 |
| Income taxes | -19.40 | 11.86 | -8.02 |
| Net earnings | 68.89 | -45.91 | 27.76 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.93 | ||
| Current other receivables | 1.24 | ||
| Current deferred tax assets | 11.86 | 7.84 | |
| Short term receivables total | 13.93 | 11.86 | 9.08 |
| Other current investments | 58.33 | ||
| Cash and bank deposits | 220.20 | 259.47 | 15.87 |
| Cash and cash equivalents | 220.20 | 259.47 | 74.20 |
| Balance sheet total (assets) | 234.13 | 271.33 | 83.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | -60.00 | 8.89 | -37.02 |
| Profit of the financial year | 68.89 | -45.91 | 27.76 |
| Shareholders equity total | 118.89 | 12.98 | 40.74 |
| Non-current liabilities total | |||
| Current trade creditors | 7.40 | 7.40 | 7.50 |
| Current owed to participating | 34.88 | ||
| Short-term deferred tax liabilities | 19.40 | 19.40 | |
| Other non-interest bearing current liabilities | 53.55 | 231.54 | 35.04 |
| Current liabilities total | 115.23 | 258.34 | 42.54 |
| Balance sheet total (liabilities) | 234.13 | 271.33 | 83.28 |
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