ULRIK KYVSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33766734
Englandsgade 20, 5000 Odense C
uk@indicodejeans.dk
tel: 20155895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.78 | -13.77 | -14.51 | -14.56 | -67.53 |
| EBIT | -19.78 | -13.77 | -14.51 | -14.56 | -67.53 |
| Other financial income | 110.92 | 7.87 | 5.97 | ||
| Other financial expenses | -1.75 | -10.97 | - 292.28 | -0.27 | - 263.50 |
| Income from other inv. held as non-curr. assets | 163.30 | 2 318.85 | 98.40 | 518.62 | 2 945.58 |
| Pre-tax profit | 141.77 | 2 405.02 | - 200.53 | 509.75 | 2 614.55 |
| Income taxes | -31.18 | -34.39 | -68.40 | 42.27 | |
| Net earnings | 110.59 | 2 370.64 | - 200.53 | 441.36 | 2 656.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.51 | ||||
| Investments total | 112.51 | ||||
| Non-current loans receivable | 1 258.80 | 1 549.06 | 1 873.65 | 3 024.35 | 4 867.20 |
| Deferred tax assets | 1.10 | 1.10 | 1.10 | 1.10 | 43.37 |
| Long term receivables total | 1 259.90 | 1 550.16 | 1 874.75 | 3 025.45 | 4 910.57 |
| Inventories total | |||||
| Current other receivables | 0.00 | 2 360.92 | 3 000.00 | ||
| Current deferred tax assets | 25.12 | 34.66 | |||
| Short term receivables total | 0.00 | 2 360.92 | 25.12 | 3 034.66 | |
| Cash and bank deposits | 658.28 | 0.00 | 962.88 | 47.73 | 162.74 |
| Cash and cash equivalents | 658.28 | 0.00 | 962.88 | 47.73 | 162.74 |
| Balance sheet total (assets) | 1 918.18 | 3 911.08 | 2 862.74 | 3 073.19 | 8 220.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 500.00 | 250.00 | 520.00 | 300.00 |
| Retained earnings | 991.17 | 601.76 | 2 722.39 | 2 001.86 | 2 143.21 |
| Profit of the financial year | 110.59 | 2 370.64 | - 200.53 | 441.36 | 2 656.81 |
| Shareholders equity total | 1 881.76 | 3 552.39 | 2 851.86 | 3 043.21 | 5 180.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 319.19 | ||||
| Current owed to participating | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Short-term deferred tax liabilities | 29.13 | 31.20 | 12.83 | 12.83 | |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 9.59 | 15.85 | 3 026.33 |
| Current liabilities total | 36.43 | 358.69 | 10.89 | 29.98 | 3 040.46 |
| Balance sheet total (liabilities) | 1 918.18 | 3 911.08 | 2 862.74 | 3 073.19 | 8 220.48 |
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