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UDVIKLENDE UDERUM ApS — Credit Rating and Financial Key Figures
CVR number: 44303469
Højbovej 1 C, 8600 Silkeborg
info@UdviklendeUderum.dk
tel: 88444110
www.UDVIKLENDEUDERUM.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 563.27 | 1 191.00 |
| Employee benefit expenses | -1 125.40 | - 828.16 |
| EBIT | - 562.13 | 362.84 |
| Other financial income | 0.01 | 114.97 |
| Other financial expenses | -12.49 | -26.43 |
| Pre-tax profit | - 574.61 | 451.38 |
| Net earnings | - 574.61 | 451.38 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 17.10 | 17.10 |
| Long term receivables total | ||
| Finished products/goods | 11.52 | 133.60 |
| Inventories total | 11.52 | 133.60 |
| Current trade debtors | 547.38 | 39.42 |
| Prepayments and accrued income | 9.96 | 62.96 |
| Current other receivables | 0.07 | 0.07 |
| Current deferred tax assets | 50.00 | |
| Short term receivables total | 557.42 | 152.45 |
| Cash and bank deposits | 1 780.48 | 1 555.84 |
| Cash and cash equivalents | 1 780.48 | 1 555.84 |
| Balance sheet total (assets) | 2 366.53 | 1 858.99 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 61.00 | 61.00 |
| Share premium account | 824.25 | |
| Retained earnings | 249.60 | |
| Profit of the financial year | - 574.61 | 451.38 |
| Shareholders equity total | 310.64 | 761.98 |
| Non-current liabilities total | ||
| Current trade creditors | 1 124.59 | 639.21 |
| Other non-interest bearing current liabilities | 931.31 | 457.81 |
| Current liabilities total | 2 055.89 | 1 097.01 |
| Balance sheet total (liabilities) | 2 366.53 | 1 858.99 |
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