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Uncle Bright Clothing and Beverages ApS — Credit Rating and Financial Key Figures
CVR number: 43601350
Istedgade 24, 1650 København V
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.41 | -19.13 | -84.56 |
| Employee benefit expenses | -34.32 | ||
| EBIT | -62.73 | -19.13 | -84.56 |
| Other financial expenses | -0.05 | -4.27 | |
| Pre-tax profit | -62.78 | -23.40 | -84.56 |
| Income taxes | 13.26 | 4.21 | 18.60 |
| Net earnings | -49.51 | -19.19 | -65.96 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.61 | 3.53 | |
| Current deferred tax assets | 13.26 | 17.48 | 36.08 |
| Short term receivables total | 14.87 | 17.48 | 39.61 |
| Cash and bank deposits | 0.25 | 225.60 | |
| Cash and cash equivalents | 0.25 | 225.60 | |
| Balance sheet total (assets) | 14.87 | 17.73 | 265.21 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.51 | -68.70 | |
| Profit of the financial year | -49.51 | -19.19 | -65.96 |
| Shareholders equity total | -9.51 | -28.70 | -94.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current owed to participating | 17.00 | 13.53 | 17.05 |
| Other non-interest bearing current liabilities | 7.31 | 32.90 | 342.82 |
| Current liabilities total | 24.39 | 46.43 | 359.87 |
| Balance sheet total (liabilities) | 14.87 | 17.73 | 265.21 |
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