Ugla Insights ApS — Credit Rating and Financial Key Figures
CVR number: 44097613
Elmsager 12, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 249.73 | 267.71 |
| Employee benefit expenses | - 111.29 | - 237.75 |
| EBIT | 138.44 | 29.96 |
| Other financial income | 11.35 | |
| Other financial expenses | -10.57 | |
| Pre-tax profit | 138.44 | 30.73 |
| Income taxes | -30.46 | -6.36 |
| Net earnings | 107.98 | 24.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 150.18 | |
| Current other receivables | 51.52 | 107.00 |
| Short term receivables total | 51.52 | 257.18 |
| Other current investments | 209.03 | |
| Cash and bank deposits | 248.22 | 55.28 |
| Cash and cash equivalents | 248.22 | 264.31 |
| Balance sheet total (assets) | 299.74 | 521.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 105.88 | 105.88 |
| Retained earnings | 107.98 | |
| Profit of the financial year | 107.98 | 24.37 |
| Shareholders equity total | 253.86 | 278.23 |
| Non-current liabilities total | ||
| Current trade creditors | 22.14 | 10.00 |
| Current owed to participating | 210.10 | |
| Short-term deferred tax liabilities | 2.96 | |
| Other non-interest bearing current liabilities | 20.78 | 23.16 |
| Current liabilities total | 45.88 | 243.26 |
| Balance sheet total (liabilities) | 299.74 | 521.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.