Ubeeqo Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40845674
Jens Baggesens Vej 90 N, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 834.54 | - 256.45 |
| EBIT | - 834.54 | - 256.45 |
| Other financial expenses | -5.18 | -4.32 |
| Pre-tax profit | - 839.72 | - 260.77 |
| Income taxes | 182.61 | 57.22 |
| Net earnings | - 657.11 | - 203.56 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 450.01 | 397.64 |
| Current other receivables | 10.00 | 10.00 |
| Current deferred tax assets | 182.61 | 57.22 |
| Short term receivables total | 642.62 | 464.86 |
| Cash and bank deposits | 75.38 | 383.05 |
| Cash and cash equivalents | 75.38 | 383.05 |
| Balance sheet total (assets) | 718.00 | 847.91 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 450.00 | - 207.11 |
| Profit of the financial year | - 657.11 | - 203.56 |
| Shareholders equity total | - 157.11 | - 360.66 |
| Non-current liabilities total | ||
| Current owed to group member | 780.00 | 1 114.99 |
| Other non-interest bearing current liabilities | 95.10 | 93.58 |
| Current liabilities total | 875.10 | 1 208.57 |
| Balance sheet total (liabilities) | 718.00 | 847.91 |
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