Ulsoe ApS — Credit Rating and Financial Key Figures
CVR number: 39799561
Rørdamsvej 8, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.80 | -9.42 | -10.03 | -10.03 |
| EBIT | -7.50 | -8.80 | -9.42 | -10.03 | -10.03 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -24.13 | -25.46 | -38.96 | -53.39 | -51.01 |
| Pre-tax profit | -31.63 | -34.27 | -48.38 | -63.41 | -61.03 |
| Net earnings | -31.63 | -34.27 | -48.38 | -63.41 | -61.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 558.50 | 558.50 | 558.50 | 558.50 | 558.50 |
| Long term receivables total | 558.50 | 558.50 | 558.50 | 558.50 | 558.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 17.54 | 1.14 | 1.12 | |
| Cash and cash equivalents | 0.03 | 17.54 | 1.14 | 1.12 | |
| Balance sheet total (assets) | 558.53 | 558.50 | 576.03 | 559.64 | 559.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.95 | -83.58 | - 117.84 | - 166.22 | - 229.63 |
| Profit of the financial year | -31.63 | -34.27 | -48.38 | -63.41 | -61.03 |
| Shareholders equity total | -33.58 | -67.84 | - 116.22 | - 179.63 | - 240.66 |
| Non-current loans from credit institutions | 682.88 | 729.27 | 790.28 | ||
| Non-current owed to group member | 584.61 | 617.57 | |||
| Non-current liabilities total | 584.61 | 617.57 | 682.88 | 729.27 | 790.28 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.50 | 8.75 | 9.38 | 10.00 | 10.00 |
| Current liabilities total | 7.50 | 8.77 | 9.38 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 558.53 | 558.50 | 576.03 | 559.64 | 559.62 |
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