ULLAS DENTALLABORATORIUM A/S — Credit Rating and Financial Key Figures
CVR number: 26056411
Holbækvej 19, 4330 Hvalsø
uhpetersen@gmail.com
tel: 46408982
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.91 | -4.73 | -5.90 | -4.44 | -7.73 |
| Gross profit | -1.91 | -4.73 | -5.90 | -4.44 | -7.73 |
| EBIT | -1.91 | -4.73 | -5.90 | -4.44 | -7.73 |
| Other financial income | 19.91 | 21.27 | 70.38 | 48.05 | |
| Other financial expenses | -41.23 | -0.56 | -0.89 | -0.60 | -32.00 |
| Pre-tax profit | -23.23 | 15.97 | 63.59 | 43.02 | -39.73 |
| Income taxes | 5.10 | -3.50 | -14.00 | -9.42 | |
| Net earnings | -18.12 | 12.48 | 49.59 | 33.60 | -39.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.47 | 62.20 | 60.93 | 59.89 | 62.08 |
| Current deferred tax assets | 17.18 | 13.68 | |||
| Short term receivables total | 77.65 | 75.88 | 60.93 | 59.89 | 62.08 |
| Other current investments | 365.80 | 379.19 | 431.45 | 466.38 | |
| Cash and bank deposits | 190.20 | 137.05 | 96.42 | 48.81 | 466.79 |
| Cash and cash equivalents | 556.00 | 516.24 | 527.87 | 515.19 | 466.79 |
| Balance sheet total (assets) | 633.65 | 592.13 | 588.80 | 575.07 | 528.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 55.20 | 56.50 | ||
| Retained earnings | 97.77 | 24.45 | -19.57 | 30.01 | 63.61 |
| Profit of the financial year | -18.12 | 12.48 | 49.59 | 33.60 | -39.73 |
| Shareholders equity total | 633.65 | 592.13 | 586.51 | 563.61 | 523.88 |
| Non-current deferred tax liabilities | 9.46 | ||||
| Non-current liabilities total | 9.46 | ||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | ||
| Short-term deferred tax liabilities | 0.29 | ||||
| Current liabilities total | 2.29 | 2.00 | 5.00 | ||
| Balance sheet total (liabilities) | 633.65 | 592.13 | 588.80 | 575.07 | 528.88 |
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