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UN17Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44184192
Natalvej 46, 2770 Kastrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 124.81 | -1.86 |
| Employee benefit expenses | -76.63 | |
| Total depreciation | - 107.94 | |
| EBIT | 16.87 | -78.49 |
| Other financial income | 0.20 | |
| Other financial expenses | -2.33 | -1.65 |
| Pre-tax profit | 14.74 | -80.13 |
| Income taxes | -7.57 | 17.51 |
| Net earnings | 7.17 | -62.62 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 58.24 | |
| Inventories total | 58.24 | |
| Current trade debtors | 100.46 | 34.85 |
| Current amounts owed by group member comp. | 5.36 | |
| Current other receivables | 1.77 | 25.03 |
| Current deferred tax assets | 16.40 | |
| Short term receivables total | 102.23 | 81.64 |
| Cash and bank deposits | 11.28 | 4.52 |
| Cash and cash equivalents | 11.28 | 4.52 |
| Balance sheet total (assets) | 171.75 | 86.16 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.17 | |
| Profit of the financial year | 7.17 | -62.62 |
| Shareholders equity total | 47.16 | -15.46 |
| Non-current liabilities total | ||
| Current trade creditors | 116.75 | 92.75 |
| Current owed to participating | 0.26 | 0.42 |
| Short-term deferred tax liabilities | 7.57 | |
| Other non-interest bearing current liabilities | 8.45 | |
| Current liabilities total | 124.59 | 101.62 |
| Balance sheet total (liabilities) | 171.75 | 86.16 |
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