ULLA LÆRKE ApS — Credit Rating and Financial Key Figures
CVR number: 25768108
Skolevej 10, Svogerslev 4000 Roskilde
ulla.laerke@gmail.com
tel: 46350527
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 500.00 | ||||
| External services | -10.00 | -8.89 | |||
| Gross profit | 1 754.00 | 1 837.00 | 1 781.00 | 490.00 | -8.89 |
| Employee benefit expenses | -1 640.00 | -1 621.00 | -1 163.00 | -6.00 | |
| EBIT | 114.00 | 216.00 | 618.00 | 496.00 | -8.89 |
| Other financial income | 1.00 | 2.00 | 1.00 | 5.00 | 8.05 |
| Other financial expenses | -7.00 | -8.00 | -1.00 | -1.53 | |
| Pre-tax profit | 115.00 | 211.00 | 611.00 | 500.00 | -2.37 |
| Income taxes | -15.00 | -51.00 | - 141.00 | - 110.00 | |
| Net earnings | 100.00 | 160.00 | 470.00 | 390.00 | -2.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.00 | 142.00 | |||
| Prepayments and accrued income | 85.00 | 60.00 | 0.45 | ||
| Current other receivables | 71.00 | 84.00 | 45.00 | 1.00 | 1.13 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 300.00 | 286.00 | 56.00 | 1.00 | 1.57 |
| Cash and bank deposits | 786.00 | 731.00 | 619.00 | 1 058.00 | 590.21 |
| Cash and cash equivalents | 786.00 | 731.00 | 619.00 | 1 058.00 | 590.21 |
| Balance sheet total (assets) | 1 086.00 | 1 017.00 | 675.00 | 1 059.00 | 591.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 118.00 | 350.00 | 135.00 |
| Retained earnings | 11.00 | -88.00 | -46.00 | 74.00 | 328.50 |
| Profit of the financial year | 100.00 | 160.00 | 470.00 | 390.00 | -2.37 |
| Shareholders equity total | 349.00 | 397.00 | 667.00 | 939.00 | 586.12 |
| Non-current other liabilities | 107.00 | ||||
| Non-current liabilities total | 107.00 | ||||
| Advances received | 90.00 | 36.00 | |||
| Current trade creditors | 31.00 | 19.00 | 8.00 | 6.00 | 5.63 |
| Current owed to participating | 3.00 | 0.04 | |||
| Short-term deferred tax liabilities | 1.00 | 37.00 | 102.00 | ||
| Other non-interest bearing current liabilities | 508.00 | 525.00 | 12.00 | ||
| Current liabilities total | 630.00 | 620.00 | 8.00 | 120.00 | 5.66 |
| Balance sheet total (liabilities) | 1 086.00 | 1 017.00 | 675.00 | 1 059.00 | 591.79 |
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