UKON P/S — Credit Rating and Financial Key Figures
CVR number: 45073130
Brendstrupgårdsvej 13, 8200 Aarhus N
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 28 274.91 |
Employee benefit expenses | -16 422.73 |
Total depreciation | -32.91 |
EBIT | 11 819.26 |
Other financial income | 48.25 |
Other financial expenses | -11.04 |
Pre-tax profit | 11 856.48 |
Net earnings | 11 856.48 |
Assets (kDKK)
2024 | |
---|---|
Intangible rights | 13.48 |
Intangible assets total | 13.48 |
Tangible assets total | |
Investments total | 116.16 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 7 136.32 |
Prepayments and accrued income | 384.14 |
Current other receivables | 1 083.80 |
Short term receivables total | 8 604.27 |
Cash and bank deposits | 12 463.83 |
Cash and cash equivalents | 12 463.83 |
Balance sheet total (assets) | 21 197.74 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Shares repurchased | 11 856.48 |
Retained earnings | -10 688.02 |
Profit of the financial year | 11 856.48 |
Shareholders equity total | 13 424.93 |
Non-current liabilities total | |
Advances received | 2 252.19 |
Current trade creditors | 309.46 |
Current owed to participating | 75.62 |
Other non-interest bearing current liabilities | 5 135.53 |
Current liabilities total | 7 772.81 |
Balance sheet total (liabilities) | 21 197.74 |
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