Ugla Insights ApS — Credit Rating and Financial Key Figures

CVR number: 44097613
Elmsager 12, 8240 Risskov

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit249.73
Employee benefit expenses- 111.29
EBIT138.44
Pre-tax profit138.44
Income taxes-30.46
Net earnings107.98

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables51.52
Short term receivables total51.52
Cash and bank deposits248.22
Cash and cash equivalents248.22
Balance sheet total (assets)299.74

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account105.88
Profit of the financial year107.98
Shareholders equity total253.86
Non-current liabilities total
Current trade creditors22.14
Short-term deferred tax liabilities2.96
Other non-interest bearing current liabilities20.78
Current liabilities total45.88
Balance sheet total (liabilities)299.74
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