Ugeplan ApS — Credit Rating and Financial Key Figures
CVR number: 43432818
Fredensborgvej 15 A, 3080 Tikøb
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 179.85 | -12.61 |
| Employee benefit expenses | - 228.42 | -0.19 |
| EBIT | -48.57 | -12.80 |
| Other financial income | 0.12 | 0.06 |
| Other financial expenses | -1.14 | -0.84 |
| Pre-tax profit | -49.59 | -13.58 |
| Net earnings | -49.59 | -13.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.00 | |
| Short term receivables total | 8.00 | |
| Cash and bank deposits | 40.79 | 28.69 |
| Cash and cash equivalents | 40.79 | 28.69 |
| Balance sheet total (assets) | 48.79 | 28.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -49.59 | |
| Profit of the financial year | -49.59 | -13.58 |
| Shareholders equity total | -9.59 | -23.18 |
| Non-current liabilities total | ||
| Current trade creditors | 13.48 | |
| Current owed to participating | 0.14 | 0.41 |
| Current owed to group member | 10.00 | 49.44 |
| Other non-interest bearing current liabilities | 34.76 | 2.01 |
| Current liabilities total | 58.38 | 51.86 |
| Balance sheet total (liabilities) | 48.79 | 28.69 |
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