ULRIK DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 29405603
Halmtorvet 29 A, 1700 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.20 | -13.50 | 320.98 | 11.03 | -12.25 |
| Employee benefit expenses | -67.50 | -7.50 | |||
| EBIT | -26.20 | -13.50 | 253.48 | 18.52 | -12.25 |
| Other financial income | 15.00 | 4.00 | |||
| Other financial expenses | -14.38 | -4.97 | -2.36 | -11.24 | -5.12 |
| Net income from associates (fin.) | -20.00 | 5.71 | -25.00 | 50.00 | -7.80 |
| Pre-tax profit | -60.59 | 2.24 | 230.11 | 57.29 | -25.17 |
| Net earnings | -60.59 | 2.24 | 230.11 | 57.29 | -25.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.71 | 26.25 | |||
| Short term receivables total | 5.71 | 26.25 | |||
| Other current investments | 16.49 | 13.93 | 10.43 | 4.86 | 1.69 |
| Cash and bank deposits | 2.28 | 49.88 | 28.44 | ||
| Cash and cash equivalents | 18.78 | 13.93 | 60.30 | 33.30 | 1.69 |
| Balance sheet total (assets) | 48.78 | 44.64 | 86.56 | 33.30 | 1.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 477.51 | -1 538.10 | -1 535.86 | -1 305.75 | -1 248.46 |
| Profit of the financial year | -60.59 | 2.24 | 230.11 | 57.29 | -25.17 |
| Shareholders equity total | -1 413.10 | -1 410.86 | -1 180.75 | -1 123.46 | -1 148.63 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current loans from credit institutions | 0.62 | 6.38 | |||
| Current trade creditors | 14.38 | 14.38 | 26.75 | 12.25 | |
| Current owed to participating | 1 440.50 | 1 182.50 | 1 130.00 | 1 130.00 | |
| Other non-interest bearing current liabilities | 1 431.88 | 70.42 | 1.68 | ||
| Current liabilities total | 1 431.88 | 1 455.50 | 1 267.30 | 1 156.75 | 1 150.31 |
| Balance sheet total (liabilities) | 48.78 | 44.64 | 86.56 | 33.30 | 1.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.