ULRIK NETTERSTRØM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31779669
Eckersbergsgade 24, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -13.33 | -1.17 | |||
| Gross profit | -13.33 | 1.17 | |||
| Costs of management | -21.67 | 45.05 | -5.70 | -6.38 | -13.64 |
| EBIT | -21.67 | 31.72 | -4.53 | -6.38 | -13.64 |
| Other financial income | 36.00 | 17.32 | 40.78 | 0.01 | |
| Other financial expenses | -0.19 | -0.73 | -0.45 | - 177.02 | -88.87 |
| Pre-tax profit | 14.14 | 48.32 | 35.80 | - 183.40 | - 102.50 |
| Income taxes | 43.52 | -4.55 | 0.90 | -2.70 | |
| Net earnings | 57.66 | 43.77 | 35.80 | - 182.50 | - 105.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.87 | 153.87 | 153.87 | 14.49 | |
| Investments total | 153.87 | 153.87 | 153.87 | 14.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.48 | 41.95 | 34.06 | 33.96 | |
| Current other receivables | 5.71 | 1.52 | 2.35 | 0.45 | 0.72 |
| Current deferred tax assets | 10.88 | 0.60 | 6.00 | ||
| Short term receivables total | 22.07 | 43.46 | 37.00 | 34.41 | 6.72 |
| Other current investments | 329.04 | 346.36 | 235.07 | 195.63 | |
| Cash and bank deposits | 201.09 | 59.04 | 102.43 | 15.15 | 182.14 |
| Cash and cash equivalents | 530.13 | 405.40 | 337.50 | 210.78 | 182.14 |
| Balance sheet total (assets) | 706.08 | 602.74 | 528.38 | 259.68 | 188.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | 342.75 | 292.41 | 256.18 | 241.98 | 59.48 |
| Profit of the financial year | 57.66 | 43.77 | 35.80 | - 182.50 | - 105.20 |
| Shareholders equity total | 525.41 | 461.18 | 416.98 | 184.48 | 79.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.48 | 4.50 | 4.62 | 4.50 | 5.63 |
| Other non-interest bearing current liabilities | 170.19 | 137.05 | 106.79 | 70.70 | 103.96 |
| Current liabilities total | 180.67 | 141.56 | 111.40 | 75.21 | 109.58 |
| Balance sheet total (liabilities) | 706.08 | 602.74 | 528.38 | 259.68 | 188.86 |
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