Ulrich Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40401997
Auroravej 19, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -3.75 | |||
| Gross profit | -5.75 | -3.75 | -3.75 | -4.38 | -6.11 |
| EBIT | -5.75 | -3.75 | -3.75 | -4.38 | -6.11 |
| Other financial expenses | -47.80 | -49.48 | -52.69 | -55.93 | - 186.19 |
| Pre-tax profit | -53.55 | -53.23 | -56.44 | -60.31 | - 192.29 |
| Net earnings | -53.55 | -53.23 | -56.44 | -60.31 | - 192.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.01 | 750.01 | 750.01 | 750.01 | 622.93 |
| Long term receivables total | 750.01 | 750.01 | 750.01 | 750.01 | 622.93 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.98 | 42.23 | 38.21 | 33.55 | 28.07 |
| Cash and cash equivalents | 45.98 | 42.23 | 38.21 | 33.55 | 28.07 |
| Balance sheet total (assets) | 795.99 | 792.24 | 788.22 | 783.56 | 651.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.55 | - 106.78 | - 163.21 | - 223.52 | |
| Profit of the financial year | -53.55 | -53.23 | -56.44 | -60.31 | - 192.29 |
| Shareholders equity total | -3.55 | -56.78 | - 113.21 | - 173.52 | - 365.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 795.80 | 845.27 | 897.68 | 953.33 | 1 012.44 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 4.38 |
| Current liabilities total | 799.55 | 849.02 | 901.43 | 957.08 | 1 016.82 |
| Balance sheet total (liabilities) | 795.99 | 792.24 | 788.22 | 783.56 | 651.00 |
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