Ujaloq ApS — Credit Rating and Financial Key Figures
CVR number: 39996766
Munkebjergvej 90, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.00 | -35.00 | -86.13 |
| Employee benefit expenses | -58.00 | -2.65 | |
| EBIT | - 109.00 | -35.00 | -88.78 |
| Other financial income | 0.10 | ||
| Other financial expenses | -10.00 | -9.00 | -10.96 |
| Pre-tax profit | - 119.00 | -44.00 | -99.64 |
| Income taxes | 26.00 | 10.00 | 21.92 |
| Net earnings | -93.00 | -34.00 | -77.72 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 54.00 | 59.00 | |
| Inventories total | 54.00 | 59.00 | |
| Current trade debtors | 1.00 | ||
| Current amounts owed by group member comp. | 3.00 | 21.00 | 38.24 |
| Current other receivables | 11.00 | 20.00 | 3.26 |
| Current deferred tax assets | 26.00 | 21.92 | |
| Short term receivables total | 41.00 | 41.00 | 63.43 |
| Cash and bank deposits | 1.00 | 11.00 | 1.12 |
| Cash and cash equivalents | 1.00 | 11.00 | 1.12 |
| Balance sheet total (assets) | 96.00 | 111.00 | 64.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.00 | - 185.00 | - 219.33 |
| Profit of the financial year | -93.00 | -34.00 | -77.72 |
| Shareholders equity total | - 135.00 | - 169.00 | - 247.05 |
| Non-current other liabilities | 2.00 | 2.00 | |
| Non-current liabilities total | 2.00 | 2.00 | |
| Current trade creditors | 7.00 | ||
| Current owed to participating | 3.00 | 3.00 | 3.25 |
| Current owed to group member | 216.00 | 257.00 | 298.35 |
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 10.00 |
| Current liabilities total | 231.00 | 280.00 | 311.60 |
| Balance sheet total (liabilities) | 98.00 | 113.00 | 64.55 |
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