UNGDOMSPROBLEMER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35485805
Ågerupvej 66, 2750 Ballerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.60 | 220.25 | - 182.35 | -1.91 | -19.04 |
| Employee benefit expenses | -54.67 | ||||
| Total depreciation | -7.38 | -1.23 | |||
| EBIT | 249.22 | 219.02 | - 237.02 | -1.91 | -19.04 |
| Other financial income | 10.08 | ||||
| Other financial expenses | -1.64 | -1.53 | -1.63 | ||
| Pre-tax profit | 247.58 | 217.49 | - 237.02 | -1.91 | -10.60 |
| Income taxes | -52.92 | -49.35 | 51.30 | 53.61 | |
| Net earnings | 194.67 | 168.14 | - 237.02 | 49.39 | 43.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.23 | ||||
| Tangible assets total | 1.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.88 | 65.90 | 12.10 | 18.69 | |
| Current amounts owed by group member comp. | 475.15 | 546.47 | 16.02 | ||
| Current owed by particip. interest comp. | 503.88 | 503.88 | 541.06 | ||
| Current other receivables | 15.00 | 15.00 | |||
| Current deferred tax assets | 0.42 | 2.33 | |||
| Short term receivables total | 530.02 | 612.37 | 530.98 | 537.99 | 559.41 |
| Cash and bank deposits | 42.44 | 125.79 | 22.37 | 22.63 | 10.04 |
| Cash and cash equivalents | 42.44 | 125.79 | 22.37 | 22.63 | 10.04 |
| Balance sheet total (assets) | 573.69 | 738.15 | 553.36 | 560.62 | 569.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 217.74 | 412.41 | 580.56 | 343.54 | 392.93 |
| Profit of the financial year | 194.67 | 168.14 | - 237.02 | 49.39 | 43.02 |
| Shareholders equity total | 492.41 | 660.55 | 423.54 | 472.93 | 515.95 |
| Non-current deferred tax liabilities | 33.46 | ||||
| Non-current liabilities total | 33.46 | ||||
| Current trade creditors | 4.00 | 4.00 | 12.50 | 12.50 | |
| Current owed to group member | 92.41 | 74.99 | 40.80 | ||
| Short-term deferred tax liabilities | 54.56 | 50.88 | |||
| Other non-interest bearing current liabilities | 22.72 | 22.72 | 3.95 | 0.20 | 0.20 |
| Current liabilities total | 81.28 | 77.60 | 96.36 | 87.69 | 53.50 |
| Balance sheet total (liabilities) | 573.69 | 738.15 | 553.36 | 560.62 | 569.45 |
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