ULRIK DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 29405603
Halmtorvet 29 A, 1700 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -37.50 | -26.20 | -13.50 | 320.98 | 11.03 |
Employee benefit expenses | -67.50 | -7.50 | |||
EBIT | -37.50 | -26.20 | -13.50 | 253.48 | 18.52 |
Other financial income | 163.30 | 15.00 | 4.00 | ||
Other financial expenses | -4.50 | -14.38 | -4.97 | -2.36 | -11.24 |
Net income from associates (fin.) | -5.25 | -20.00 | 5.71 | -25.00 | 50.00 |
Pre-tax profit | 116.06 | -60.59 | 2.24 | 230.11 | 57.29 |
Net earnings | 116.06 | -60.59 | 2.24 | 230.11 | 57.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 30.00 | 25.00 | |||
Investments total | 30.00 | 25.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 37.42 | 5.71 | 26.25 | ||
Current deferred tax assets | 2.26 | ||||
Short term receivables total | 39.68 | 5.71 | 26.25 | ||
Other current investments | 28.39 | 16.49 | 13.93 | 10.43 | 4.86 |
Cash and bank deposits | 2.28 | 49.88 | 28.44 | ||
Cash and cash equivalents | 28.39 | 18.78 | 13.93 | 60.30 | 33.30 |
Balance sheet total (assets) | 68.07 | 48.78 | 44.64 | 86.56 | 33.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 593.57 | -1 477.51 | -1 538.10 | -1 535.86 | -1 305.75 |
Profit of the financial year | 116.06 | -60.59 | 2.24 | 230.11 | 57.29 |
Shareholders equity total | -1 352.51 | -1 413.10 | -1 410.86 | -1 180.75 | -1 123.46 |
Non-current other liabilities | 30.00 | ||||
Non-current liabilities total | 30.00 | ||||
Current loans from credit institutions | 37.98 | 0.62 | |||
Current trade creditors | 14.38 | 14.38 | 26.75 | ||
Current owed to participating | 1 440.50 | 1 182.50 | 1 130.00 | ||
Other non-interest bearing current liabilities | 1 382.60 | 1 431.88 | 70.42 | ||
Current liabilities total | 1 420.59 | 1 431.88 | 1 455.50 | 1 267.30 | 1 156.75 |
Balance sheet total (liabilities) | 68.07 | 48.78 | 44.64 | 86.56 | 33.30 |
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