Jan Ulbjerg - salg & rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41231882
Liseborg Høje 15, 8800 Viborg
ulbjerg58@gmail.com
tel: 20429605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 276.41 | 311.41 | 260.77 | 292.86 |
| Employee benefit expenses | - 213.59 | - 428.24 | - 294.61 | - 333.81 |
| EBIT | 62.82 | - 116.83 | -33.84 | -40.95 |
| Other financial income | 0.06 | |||
| Other financial expenses | -2.30 | -1.14 | -1.86 | -1.75 |
| Pre-tax profit | 60.52 | - 117.97 | -35.70 | -42.63 |
| Income taxes | -14.52 | 25.60 | 6.50 | 9.00 |
| Net earnings | 46.00 | -92.37 | -29.20 | -33.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 32.53 | 30.00 | 3.00 | 6.00 |
| Current deferred tax assets | 25.60 | 32.10 | 41.10 | |
| Short term receivables total | 32.53 | 55.60 | 35.10 | 47.10 |
| Cash and bank deposits | 134.23 | 48.28 | 64.99 | 30.50 |
| Cash and cash equivalents | 134.23 | 48.28 | 64.99 | 30.50 |
| Balance sheet total (assets) | 166.77 | 103.89 | 100.09 | 77.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.00 | -46.37 | -75.58 | |
| Profit of the financial year | 46.00 | -92.37 | -29.20 | -33.63 |
| Shareholders equity total | 86.00 | -6.37 | -35.58 | -69.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | |||
| Current owed to participating | 0.63 | 35.24 | 74.18 | 79.90 |
| Short-term deferred tax liabilities | 14.52 | 14.52 | ||
| Other non-interest bearing current liabilities | 64.62 | 60.49 | 61.48 | 66.91 |
| Current liabilities total | 80.77 | 110.26 | 135.66 | 146.81 |
| Balance sheet total (liabilities) | 166.77 | 103.89 | 100.09 | 77.60 |
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