UNGDOMSKONSULENTERNE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31636515
Lundbyvej 18, Ønslev 4863 Eskilstrup
tel: 54704046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 684.00 | 1 081.00 | 1 419.00 | 1 202.00 | 1 766.34 |
| Employee benefit expenses | - 988.00 | -1 185.00 | -1 211.00 | - 971.00 | - 964.05 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -66.00 | - 128.00 | - 126.00 | -60.00 | -58.90 |
| EBIT | 630.00 | - 232.00 | 82.00 | 148.00 | 743.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -93.00 | -93.00 | -81.00 | -84.00 | -27.08 |
| Pre-tax profit | 537.00 | - 325.00 | 1.00 | 64.00 | 716.32 |
| Income taxes | - 121.00 | 71.00 | -1.00 | 3.00 | - 173.97 |
| Net earnings | 416.00 | - 254.00 | 67.00 | 542.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.00 | 48.00 | 41.00 | 33.00 | 26.25 |
| Machinery and equipment | 508.00 | 388.00 | 628.00 | 270.00 | 218.45 |
| Tangible assets total | 564.00 | 436.00 | 669.00 | 303.00 | 244.70 |
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.00 | 85.00 | 44.00 | 39.00 | 151.45 |
| Current amounts owed by group member comp. | 1 383.00 | 1 419.00 | 856.00 | 944.00 | 472.17 |
| Prepayments and accrued income | 10.00 | 7.00 | 7.00 | ||
| Current other receivables | 30.00 | 22.00 | 31.00 | 12.00 | 8.22 |
| Current deferred tax assets | 66.00 | 60.00 | 18.00 | ||
| Short term receivables total | 1 676.00 | 1 599.00 | 998.00 | 1 013.00 | 631.84 |
| Cash and bank deposits | 1.00 | 1.00 | 339.88 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 339.88 | ||
| Balance sheet total (assets) | 2 250.00 | 2 044.00 | 1 677.00 | 1 316.00 | 1 216.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 275.00 | 691.00 | 437.00 | 38.00 | - 295.51 |
| Profit of the financial year | 416.00 | - 254.00 | 67.00 | 542.35 | |
| Shareholders equity total | 816.00 | 562.00 | 562.00 | 630.00 | 771.84 |
| Provisions | 34.00 | 29.00 | 37.00 | 30.31 | |
| Non-current loans from credit institutions | 323.00 | 221.00 | 292.00 | 120.00 | 66.39 |
| Non-current other liabilities | - 126.15 | ||||
| Non-current deferred tax liabilities | 126.15 | ||||
| Non-current liabilities total | 323.00 | 221.00 | 292.00 | 120.00 | 66.39 |
| Current loans from credit institutions | 718.00 | 929.00 | 531.00 | 321.00 | 54.00 |
| Current trade creditors | 1.96 | ||||
| Current owed to participating | 57.00 | 57.00 | 52.00 | ||
| Short-term deferred tax liabilities | 102.00 | ||||
| Other non-interest bearing current liabilities | 257.00 | 246.00 | 198.00 | 193.00 | 291.93 |
| Current liabilities total | 1 077.00 | 1 232.00 | 786.00 | 566.00 | 347.89 |
| Balance sheet total (liabilities) | 2 250.00 | 2 044.00 | 1 677.00 | 1 316.00 | 1 216.42 |
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