Ulrich Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40918175
Gravlevvej 4, Gravlev 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 481.92 | 632.06 | 696.10 | 683.15 |
| Employee benefit expenses | - 486.22 | - 603.66 | - 613.68 | - 706.59 |
| EBIT | -4.30 | 28.40 | 82.42 | -23.44 |
| Other financial expenses | -2.39 | -0.95 | -1.04 | |
| Pre-tax profit | -4.30 | 26.01 | 81.47 | -24.48 |
| Income taxes | -5.61 | -18.22 | ||
| Net earnings | -4.30 | 20.40 | 63.26 | -24.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.03 | 59.43 | ||
| Short term receivables total | 17.03 | 59.43 | ||
| Cash and bank deposits | 133.18 | 116.84 | 247.31 | 202.21 |
| Cash and cash equivalents | 133.18 | 116.84 | 247.31 | 202.21 |
| Balance sheet total (assets) | 150.21 | 176.27 | 247.31 | 202.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.30 | 16.10 | 79.35 | |
| Profit of the financial year | -4.30 | 20.40 | 63.26 | -24.48 |
| Shareholders equity total | 35.70 | 56.09 | 119.35 | 94.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.85 | 14.85 | 14.00 | 14.00 |
| Current owed to participating | 0.43 | 0.83 | 0.83 | |
| Short-term deferred tax liabilities | 5.61 | 18.22 | ||
| Other non-interest bearing current liabilities | 99.66 | 99.29 | 94.92 | 92.52 |
| Current liabilities total | 114.51 | 120.18 | 127.96 | 107.34 |
| Balance sheet total (liabilities) | 150.21 | 176.27 | 247.31 | 202.21 |
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