UC Global ApS — Credit Rating and Financial Key Figures
CVR number: 44249731
Frederiksberg 1 Y, 4470 Svebølle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 21 508.43 |
| Employee benefit expenses | -15 314.06 |
| Other operating expenses | -23.00 |
| Total depreciation | - 444.11 |
| EBIT | 5 727.26 |
| Other financial expenses | - 588.72 |
| Pre-tax profit | 5 138.54 |
| Income taxes | -1 153.52 |
| Net earnings | 3 985.02 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 284.49 |
| Intangible assets total | 1 284.49 |
| Land and waters | 1 500.00 |
| Machinery and equipment | 951.25 |
| Tangible assets total | 2 451.25 |
| Investments total | 200.04 |
| Long term receivables total | |
| Finished products/goods | 570.00 |
| Inventories total | 570.00 |
| Current trade debtors | 5 345.36 |
| Prepayments and accrued income | 503.45 |
| Current other receivables | 6 739.96 |
| Short term receivables total | 12 588.77 |
| Balance sheet total (assets) | 17 094.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 3 985.02 |
| Shareholders equity total | 4 025.02 |
| Provisions | 116.17 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 877.32 |
| Current trade creditors | 2 138.63 |
| Current owed to participating | 2 549.42 |
| Short-term deferred tax liabilities | 1 037.34 |
| Other non-interest bearing current liabilities | 4 350.64 |
| Current liabilities total | 12 953.35 |
| Balance sheet total (liabilities) | 17 094.55 |
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