UngLiv.dk ApS
CVR number: 39444860
Jernbanegade 14 A, 8550 Ryomgård
marianne@ungliv.dk
www.ungliv.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.21 | 2 253.47 | 2 751.34 | 2 263.29 | 2 615.75 |
| Employee benefit expenses | -2 454.28 | -1 788.79 | -2 800.95 | -2 632.25 | -2 431.41 |
| Total depreciation | -57.80 | -57.80 | -57.80 | -57.80 | -49.00 |
| EBIT | 123.13 | 406.88 | - 107.41 | - 426.75 | 135.34 |
| Other financial income | 2.32 | ||||
| Other financial expenses | -5.68 | -1.97 | -3.48 | -2.49 | -19.73 |
| Pre-tax profit | 117.46 | 404.91 | - 110.88 | - 429.25 | 117.93 |
| Income taxes | 11.37 | -90.66 | 19.08 | 89.73 | -33.13 |
| Net earnings | 128.82 | 314.25 | -91.80 | - 339.52 | 84.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 392.00 | 343.00 | 294.00 | 245.00 | 196.00 |
| Intangible assets total | 392.00 | 343.00 | 294.00 | 245.00 | 196.00 |
| Machinery and equipment | 26.39 | 17.59 | 8.80 | ||
| Tangible assets total | 26.39 | 17.59 | 8.80 | ||
| Other receivables | 240.56 | 228.36 | 229.23 | 232.00 | 152.74 |
| Investments total | 240.56 | 228.36 | 229.23 | 232.00 | 152.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 412.04 | 277.68 | 198.60 | 239.60 | 377.45 |
| Current amounts owed by group member comp. | 8.34 | 11.62 | 41.06 | 47.80 | |
| Current other receivables | 30.84 | 276.87 | 219.96 | 34.14 | 10.60 |
| Current deferred tax assets | 33.56 | 0.43 | |||
| Short term receivables total | 451.22 | 566.17 | 418.56 | 348.36 | 436.28 |
| Cash and bank deposits | 477.01 | 437.45 | 95.01 | 325.10 | |
| Cash and cash equivalents | 477.01 | 437.45 | 95.01 | 325.10 | |
| Balance sheet total (assets) | 1 110.16 | 1 632.13 | 1 388.04 | 920.38 | 1 110.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 104.17 | 232.99 | 547.24 | 455.44 | -64.08 |
| Profit of the financial year | 128.82 | 314.25 | -91.80 | - 339.52 | 84.81 |
| Shareholders equity total | 282.99 | 597.24 | 505.44 | 165.92 | 250.73 |
| Provisions | 86.60 | 75.25 | 56.17 | ||
| Non-current other liabilities | 66.00 | 202.75 | 202.75 | ||
| Non-current liabilities total | 66.00 | 202.75 | 202.75 | ||
| Current loans from credit institutions | 57.36 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 40.90 | 40.90 | 89.21 | ||
| Current owed to group member | 85.09 | ||||
| Short-term deferred tax liabilities | 1.72 | 102.01 | 0.31 | ||
| Other non-interest bearing current liabilities | 574.60 | 613.98 | 449.08 | 734.45 | 839.40 |
| Current liabilities total | 674.57 | 756.88 | 623.68 | 754.45 | 859.40 |
| Balance sheet total (liabilities) | 1 110.16 | 1 632.13 | 1 388.04 | 920.38 | 1 110.12 |
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