Ungstrup Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38548905
Stengårds Alle 86, 2800 Kgs. Lyngby
m.ungstrup@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.00 | 196.00 | 522.68 | 469.54 | 477.32 |
| Employee benefit expenses | -56.00 | - 189.00 | - 465.32 | - 399.57 | - 410.65 |
| EBIT | 55.00 | 7.00 | 57.36 | 69.97 | 66.67 |
| Other financial income | 0.21 | 0.92 | |||
| Other financial expenses | -4.00 | -3.76 | -2.82 | -0.32 | |
| Pre-tax profit | 51.00 | 7.00 | 53.82 | 67.14 | 67.27 |
| Income taxes | -14.67 | -14.89 | |||
| Net earnings | 51.00 | 7.00 | 53.82 | 52.47 | 52.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.91 | 57.41 | |||
| Inventories total | 42.91 | 57.41 | |||
| Current trade debtors | 66.00 | 30.00 | 28.57 | 157.90 | 172.43 |
| Prepayments and accrued income | 2.50 | 2.50 | |||
| Current other receivables | 0.05 | 0.93 | -0.00 | ||
| Short term receivables total | 66.00 | 30.00 | 31.12 | 161.33 | 172.43 |
| Cash and bank deposits | 137.00 | 66.00 | 300.23 | 105.00 | 130.70 |
| Cash and cash equivalents | 137.00 | 66.00 | 300.23 | 105.00 | 130.70 |
| Balance sheet total (assets) | 203.00 | 96.00 | 331.34 | 309.25 | 360.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.00 | -72.00 | -64.64 | -10.82 | 41.65 |
| Profit of the financial year | 51.00 | 7.00 | 53.82 | 52.47 | 52.38 |
| Shareholders equity total | -22.00 | -15.00 | 39.18 | 91.65 | 144.02 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 15.32 | 14.89 | |||
| Non-current liabilities total | 15.32 | 14.89 | |||
| Current trade creditors | 64.00 | 25.00 | 51.62 | 59.60 | 39.71 |
| Current owed to participating | 2.50 | ||||
| Other non-interest bearing current liabilities | 161.00 | 86.00 | 240.54 | 142.68 | 159.42 |
| Current liabilities total | 225.00 | 111.00 | 292.16 | 202.28 | 201.63 |
| Balance sheet total (liabilities) | 203.00 | 96.00 | 331.34 | 309.25 | 360.55 |
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