Ulstrupholm Glutenfri ApS — Credit Rating and Financial Key Figures
CVR number: 40074430
Østre Alle 6, 9530 Støvring
morten@skarpt-design.dk
tel: 40737149
www.ulstrupholm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.10 | 4.15 | -13.90 | -21.66 |
| Other operating expenses | -3.50 | |||
| Total depreciation | -6.27 | -6.00 | -6.00 | -5.83 |
| EBIT | -34.37 | -1.86 | -19.90 | -30.99 |
| Other financial expenses | -0.93 | -1.32 | -1.83 | -0.05 |
| Pre-tax profit | -35.30 | -3.17 | -21.74 | -31.04 |
| Income taxes | 7.77 | 0.70 | 4.78 | -13.25 |
| Net earnings | -27.53 | -2.48 | -16.96 | -44.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 23.73 | 17.73 | 11.73 | |
| Intangible assets total | 23.73 | 17.73 | 11.73 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.88 | 17.89 | 8.05 | |
| Inventories total | 6.88 | 17.89 | 8.05 | |
| Current trade debtors | 5.94 | |||
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 7.77 | 8.46 | 13.25 | |
| Short term receivables total | 7.81 | 8.46 | 19.19 | |
| Cash and bank deposits | 15.38 | 25.64 | 6.22 | 10.66 |
| Cash and cash equivalents | 15.38 | 25.64 | 6.22 | 10.66 |
| Balance sheet total (assets) | 53.81 | 69.73 | 45.19 | 10.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.53 | -30.01 | -46.96 | |
| Profit of the financial year | -27.53 | -2.48 | -16.96 | -44.29 |
| Shareholders equity total | 22.47 | 19.99 | 3.04 | -41.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.70 | 1.00 | ||
| Other non-interest bearing current liabilities | 31.34 | 47.04 | 41.15 | 51.91 |
| Current liabilities total | 31.34 | 49.74 | 42.15 | 51.91 |
| Balance sheet total (liabilities) | 53.81 | 69.73 | 45.19 | 10.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.