UNGDOMSKONSULENTERNE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31636515
Lundbyvej 18, Ønslev 4863 Eskilstrup
tel: 54704046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 413.00 | 1 684.00 | 1 081.00 | 1 419.00 | 1 206.62 |
| Employee benefit expenses | -1 015.00 | - 988.00 | -1 185.00 | -1 211.00 | - 976.02 |
| Other operating expenses | -22.80 | ||||
| Total depreciation | - 103.00 | -66.00 | - 128.00 | - 126.00 | -58.90 |
| EBIT | 295.00 | 630.00 | - 232.00 | 82.00 | 148.91 |
| Other financial expenses | -79.00 | -93.00 | -93.00 | -81.00 | -84.53 |
| Pre-tax profit | 216.00 | 537.00 | - 325.00 | 1.00 | 64.38 |
| Income taxes | -66.00 | - 121.00 | 71.00 | -1.00 | 2.58 |
| Net earnings | 150.00 | 416.00 | - 254.00 | 66.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.00 | 56.00 | 48.00 | 41.00 | 33.75 |
| Machinery and equipment | 322.00 | 508.00 | 388.00 | 628.00 | 269.85 |
| Tangible assets total | 385.00 | 564.00 | 436.00 | 669.00 | 303.60 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 253.00 | 85.00 | 44.00 | 38.82 |
| Current amounts owed by group member comp. | 1 168.00 | 1 383.00 | 1 419.00 | 856.00 | 943.26 |
| Prepayments and accrued income | 20.00 | 10.00 | 7.00 | 7.00 | |
| Current other receivables | 23.00 | 30.00 | 22.00 | 31.00 | 12.34 |
| Current deferred tax assets | 66.00 | 60.00 | 17.51 | ||
| Short term receivables total | 1 223.00 | 1 676.00 | 1 599.00 | 998.00 | 1 011.93 |
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | 0.66 | |
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | 0.66 | |
| Balance sheet total (assets) | 1 619.00 | 2 250.00 | 2 044.00 | 1 677.00 | 1 316.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 125.00 | 275.00 | 691.00 | 437.00 | 37.52 |
| Profit of the financial year | 150.00 | 416.00 | - 254.00 | 66.97 | |
| Shareholders equity total | 400.00 | 816.00 | 562.00 | 562.00 | 629.49 |
| Provisions | 15.00 | 34.00 | 29.00 | 37.00 | |
| Non-current loans from credit institutions | 187.00 | 323.00 | 221.00 | 292.00 | 120.36 |
| Non-current liabilities total | 187.00 | 323.00 | 221.00 | 292.00 | 120.36 |
| Current loans from credit institutions | 813.00 | 718.00 | 929.00 | 531.00 | 320.65 |
| Current owed to participating | 57.00 | 57.00 | 52.48 | ||
| Short-term deferred tax liabilities | 49.00 | 102.00 | |||
| Other non-interest bearing current liabilities | 155.00 | 257.00 | 246.00 | 198.00 | 193.21 |
| Current liabilities total | 1 017.00 | 1 077.00 | 1 232.00 | 786.00 | 566.34 |
| Balance sheet total (liabilities) | 1 619.00 | 2 250.00 | 2 044.00 | 1 677.00 | 1 316.20 |
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