Ulobby ApS — Credit Rating and Financial Key Figures
CVR number: 37915149
Gammel Kongevej 11, 1610 København V
admin.dk@ulobby.eu
tel: 89884478
www.ulobby.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.83 | 3 730.61 | 4 527.26 | 4 445.55 | 3 233.43 |
| Employee benefit expenses | -3 763.89 | -6 268.02 | -5 212.47 | -4 666.32 | -4 694.28 |
| Total depreciation | -1 138.46 | -2 383.63 | -2 891.09 | -3 084.79 | -2 219.22 |
| EBIT | -4 414.52 | -4 921.04 | -3 576.30 | -3 305.56 | -3 680.07 |
| Other financial income | 2.13 | 4.14 | 0.50 | 3.44 | 17.29 |
| Other financial expenses | - 123.77 | - 418.00 | - 233.29 | - 533.39 | - 598.25 |
| Pre-tax profit | -4 536.16 | -5 334.90 | -3 809.10 | -3 835.51 | -4 261.03 |
| Income taxes | 561.51 | 656.36 | |||
| Net earnings | -3 974.65 | -4 678.54 | -3 809.10 | -3 835.51 | -4 261.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 200.00 | 4 807.87 | 4 648.14 | 3 353.33 | 2 430.72 |
| Intangible assets total | 4 200.00 | 4 807.87 | 4 648.14 | 3 353.33 | 2 430.72 |
| Machinery and equipment | 8.03 | ||||
| Tangible assets total | 8.03 | ||||
| Investments total | 72.22 | ||||
| Non-current other receivables | 153.63 | 84.24 | 84.24 | 56.38 | |
| Long term receivables total | 153.63 | 84.24 | 84.24 | 56.38 | |
| Inventories total | |||||
| Current trade debtors | 1 578.08 | 1 199.41 | 2 135.29 | 2 650.91 | 675.30 |
| Prepayments and accrued income | 15.02 | 15.36 | 77.16 | 118.80 | 74.37 |
| Current other receivables | 20.62 | 195.95 | 70.30 | 96.83 | |
| Current deferred tax assets | 581.83 | 656.36 | |||
| Short term receivables total | 2 174.93 | 1 891.75 | 2 408.39 | 2 840.00 | 846.50 |
| Cash and bank deposits | 8 179.98 | 2 013.96 | 2 033.11 | 2 382.82 | 512.98 |
| Cash and cash equivalents | 8 179.98 | 2 013.96 | 2 033.11 | 2 382.82 | 512.98 |
| Balance sheet total (assets) | 14 635.16 | 8 867.20 | 9 173.88 | 8 660.39 | 3 846.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 177.93 | 177.93 | 187.79 | 202.56 | 202.56 |
| Other reserves | 4 200.00 | 4 807.87 | 3 625.55 | 2 615.60 | 1 895.96 |
| Retained earnings | 4 465.69 | - 116.83 | - 633.69 | - 482.60 | -3 598.47 |
| Profit of the financial year | -3 974.65 | -4 678.54 | -3 809.10 | -3 835.51 | -4 261.03 |
| Shareholders equity total | 4 868.96 | 190.42 | - 629.44 | -1 499.95 | -5 760.98 |
| Non-current bonds | 1 877.70 | 1 907.73 | |||
| Non-current loans from credit institutions | 5 150.66 | 3 445.91 | 3 352.46 | 3 632.30 | |
| Non-current other liabilities | 450.57 | 430.67 | 430.67 | 444.02 | |
| Non-current deferred tax liabilities | 5 524.58 | ||||
| Non-current liabilities total | 5 524.58 | 5 601.23 | 3 876.58 | 5 660.83 | 5 984.04 |
| Current loans from credit institutions | 125.00 | 1 670.28 | 282.83 | ||
| Current trade creditors | 209.91 | 132.94 | 304.10 | 71.74 | 61.15 |
| Other non-interest bearing current liabilities | 1 449.93 | 864.93 | 475.41 | 531.00 | 429.67 |
| Accruals and deferred income | 2 581.76 | 1 952.67 | 3 476.96 | 3 613.94 | 3 132.70 |
| Current liabilities total | 4 241.61 | 3 075.55 | 5 926.75 | 4 499.51 | 3 623.53 |
| Balance sheet total (liabilities) | 14 635.16 | 8 867.20 | 9 173.88 | 8 660.39 | 3 846.59 |
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