Udbyvej 28 ApS — Credit Rating and Financial Key Figures
CVR number: 43799371
Korskildelund 6, 2670 Greve
ts@hayhuse.dk
tel: 31314719
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.65 | -22.35 |
| EBIT | -18.65 | -22.35 |
| Other financial expenses | -2.78 | -1.04 |
| Pre-tax profit | -21.43 | -23.38 |
| Income taxes | 4.59 | 5.07 |
| Net earnings | -16.84 | -18.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.02 | |
| Long term receivables total | ||
| Semifinished products | 2 098.18 | 2 114.06 |
| Inventories total | 2 098.18 | 2 114.06 |
| Prepayments and accrued income | 0.69 | |
| Current other receivables | 524.78 | 215.85 |
| Current deferred tax assets | 4.59 | 9.66 |
| Short term receivables total | 529.37 | 226.20 |
| Cash and bank deposits | 33.07 | 17.60 |
| Cash and cash equivalents | 33.07 | 17.60 |
| Balance sheet total (assets) | 2 660.61 | 2 357.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.84 | |
| Profit of the financial year | -16.84 | -18.31 |
| Shareholders equity total | 23.16 | 4.85 |
| Non-current liabilities total | ||
| Current trade creditors | 11.05 | 9.50 |
| Current owed to participating | 2 592.40 | 2 340.00 |
| Other non-interest bearing current liabilities | 34.00 | 3.53 |
| Current liabilities total | 2 637.45 | 2 353.03 |
| Balance sheet total (liabilities) | 2 660.61 | 2 357.88 |
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