Kaan Ugurlu ApS — Credit Rating and Financial Key Figures
CVR number: 40232281
Solsikkevej 6, 2700 Brønshøj
kaan2004@live.dk
tel: 26390635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 729.44 | 1 494.19 | 1 737.30 | 1 560.20 |
| Employee benefit expenses | - 589.84 | -1 160.50 | -1 592.35 | -1 400.92 |
| EBIT | 139.59 | 333.68 | 144.95 | 159.28 |
| Other financial expenses | -3.25 | -5.01 | -3.43 | -1.26 |
| Pre-tax profit | 136.34 | 328.67 | 141.52 | 158.02 |
| Income taxes | -30.59 | -72.93 | -31.13 | -35.04 |
| Net earnings | 105.75 | 255.74 | 110.38 | 122.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.75 | 13.75 | 13.75 | 13.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.83 | 50.06 | 30.85 | 1.90 | |
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current other receivables | 159.85 | ||||
| Short term receivables total | 76.83 | 90.06 | 70.85 | 201.75 | |
| Cash and bank deposits | 40.00 | 275.66 | 516.62 | 540.34 | 540.40 |
| Cash and cash equivalents | 40.00 | 275.66 | 516.62 | 540.34 | 540.40 |
| Balance sheet total (assets) | 40.00 | 366.25 | 620.43 | 624.94 | 755.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 105.75 | 361.50 | 349.88 | ||
| Profit of the financial year | 105.75 | 255.74 | 110.38 | 122.98 | |
| Shareholders equity total | 40.00 | 145.75 | 401.50 | 511.88 | 634.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.36 | 47.21 | 22.00 | ||
| Short-term deferred tax liabilities | 30.59 | 72.93 | 31.13 | 35.04 | |
| Other non-interest bearing current liabilities | 189.91 | 108.65 | 34.72 | 63.99 | |
| Current liabilities total | 220.49 | 218.93 | 113.06 | 121.04 | |
| Balance sheet total (liabilities) | 40.00 | 366.25 | 620.43 | 624.94 | 755.90 |
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