U-ACT A/S — Credit Rating and Financial Key Figures

CVR number: 43990683
Generatorvej 15, 2860 Søborg
nko@u-com.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit488.06
Employee benefit expenses- 674.61
EBIT- 186.56
Other financial income0.01
Other financial expenses-8.65
Pre-tax profit- 195.19
Income taxes42.81
Net earnings- 152.38

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total9.62
Long term receivables total
Finished products/goods189.55
Inventories total189.55
Current trade debtors1 227.33
Current deferred tax assets42.81
Short term receivables total1 270.14
Cash and bank deposits300.89
Cash and cash equivalents300.89
Balance sheet total (assets)1 770.20

Equity and liabilities (kDKK)

2023
Share capital400.00
Profit of the financial year- 152.38
Shareholders equity total247.62
Non-current liabilities total
Current loans from credit institutions24.43
Current trade creditors902.09
Current owed to group member368.65
Other non-interest bearing current liabilities227.41
Current liabilities total1 522.59
Balance sheet total (liabilities)1 770.20
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