ULRIK DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 29405603
Halmtorvet 29 A, 1700 København V

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-37.50-26.20-13.50320.9811.03
Employee benefit expenses-67.50-7.50
EBIT-37.50-26.20-13.50253.4818.52
Other financial income163.3015.004.00
Other financial expenses-4.50-14.38-4.97-2.36-11.24
Net income from associates (fin.)-5.25-20.005.71-25.0050.00
Pre-tax profit116.06-60.592.24230.1157.29
Net earnings116.06-60.592.24230.1157.29

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests30.0025.00
Investments total30.0025.00
Long term receivables total
Inventories total
Current other receivables37.425.7126.25
Current deferred tax assets2.26
Short term receivables total39.685.7126.25
Other current investments28.3916.4913.9310.434.86
Cash and bank deposits2.2849.8828.44
Cash and cash equivalents28.3918.7813.9360.3033.30
Balance sheet total (assets)68.0748.7844.6486.5633.30

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 593.57-1 477.51-1 538.10-1 535.86-1 305.75
Profit of the financial year116.06-60.592.24230.1157.29
Shareholders equity total-1 352.51-1 413.10-1 410.86-1 180.75-1 123.46
Non-current other liabilities30.00
Non-current liabilities total30.00
Current loans from credit institutions37.980.62
Current trade creditors14.3814.3826.75
Current owed to participating1 440.501 182.501 130.00
Other non-interest bearing current liabilities1 382.601 431.8870.42
Current liabilities total1 420.591 431.881 455.501 267.301 156.75
Balance sheet total (liabilities)68.0748.7844.6486.5633.30
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