UH COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 19058379
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.24 | 121.42 | 49.15 | -11.85 | -40.73 |
| Employee benefit expenses | - 419.64 | - 290.91 | - 124.10 | -63.72 | -62.60 |
| Total depreciation | -0.71 | ||||
| EBIT | -60.40 | - 169.49 | -75.66 | -75.57 | - 103.32 |
| Other financial income | 203.60 | 187.86 | 336.49 | 458.57 | 264.07 |
| Other financial expenses | - 101.15 | - 437.85 | -57.03 | -41.94 | -22.52 |
| Pre-tax profit | 42.06 | - 419.48 | 203.80 | 341.06 | 138.22 |
| Income taxes | -9.36 | 92.29 | -44.84 | -49.82 | -31.85 |
| Net earnings | 32.69 | - 327.19 | 158.96 | 291.24 | 106.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.67 | ||||
| Tangible assets total | 41.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.26 | 7.03 | 7.84 | 7.84 | |
| Inventories total | 7.26 | 7.03 | 7.84 | 7.84 | |
| Current trade debtors | 29.23 | 17.55 | |||
| Current other receivables | 18.86 | 6.39 | |||
| Current deferred tax assets | 60.87 | 151.13 | 28.42 | ||
| Short term receivables total | 90.11 | 168.67 | 47.28 | 6.39 | |
| Other current investments | 3 135.86 | 1 582.93 | 1 824.57 | 1 732.49 | |
| Cash and bank deposits | 186.53 | 781.40 | 274.30 | 292.31 | 419.50 |
| Cash and cash equivalents | 3 322.39 | 2 364.34 | 2 098.87 | 2 024.79 | 419.50 |
| Balance sheet total (assets) | 3 419.76 | 2 540.04 | 2 195.66 | 2 032.63 | 425.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 919.52 | 952.21 | 625.01 | 783.98 | 75.22 |
| Profit of the financial year | 32.69 | - 327.19 | 158.96 | 291.24 | 106.38 |
| Shareholders equity total | 1 152.21 | 825.02 | 983.98 | 1 275.22 | 381.60 |
| Provisions | 2.17 | 7.31 | 0.00 | ||
| Non-current liabilities total | |||||
| Advances received | 11.86 | 11.86 | 11.86 | ||
| Current trade creditors | 21.19 | 17.11 | 17.89 | 27.27 | 10.00 |
| Current owed to group member | 2 178.46 | 1 626.81 | |||
| Short-term deferred tax liabilities | 71.49 | 34.30 | |||
| Other non-interest bearing current liabilities | 67.90 | 59.25 | 1 179.76 | 639.49 | |
| Current liabilities total | 2 267.55 | 1 715.02 | 1 209.51 | 750.10 | 44.30 |
| Balance sheet total (liabilities) | 3 419.76 | 2 540.04 | 2 195.66 | 2 032.63 | 425.89 |
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