UngLiv.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39444860
Jernbanegade 14 A, 8550 Ryomgård
marianne@ungliv.dk
www.ungliv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 253.47 | 2 751.34 | 2 263.29 | 2 615.75 | 2 226.99 |
| Employee benefit expenses | -1 788.79 | -2 800.95 | -2 632.25 | -2 431.41 | -2 292.17 |
| Other operating expenses | -40.55 | ||||
| Total depreciation | -57.80 | -57.80 | -57.80 | -49.00 | -49.00 |
| EBIT | 406.88 | - 107.41 | - 426.75 | 135.34 | - 154.72 |
| Other financial income | 2.32 | 1.07 | |||
| Other financial expenses | -1.97 | -3.48 | -2.49 | -19.73 | -24.79 |
| Pre-tax profit | 404.91 | - 110.88 | - 429.25 | 117.93 | - 178.45 |
| Income taxes | -90.66 | 19.08 | 89.73 | -33.13 | 36.45 |
| Net earnings | 314.25 | -91.80 | - 339.52 | 84.81 | - 142.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 343.00 | 294.00 | 245.00 | 196.00 | 147.00 |
| Intangible assets total | 343.00 | 294.00 | 245.00 | 196.00 | 147.00 |
| Machinery and equipment | 17.59 | 8.80 | |||
| Tangible assets total | 17.59 | 8.80 | |||
| Investments total | 228.36 | 229.23 | 232.00 | 152.74 | 155.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.68 | 198.60 | 239.60 | 377.45 | 228.53 |
| Current amounts owed by group member comp. | 11.62 | 41.06 | 47.80 | ||
| Current other receivables | 276.87 | 219.96 | 34.14 | 10.60 | |
| Current deferred tax assets | 33.56 | 0.43 | 36.88 | ||
| Short term receivables total | 566.17 | 418.56 | 348.36 | 436.28 | 265.41 |
| Cash and bank deposits | 477.01 | 437.45 | 95.01 | 325.10 | 130.33 |
| Cash and cash equivalents | 477.01 | 437.45 | 95.01 | 325.10 | 130.33 |
| Balance sheet total (assets) | 1 632.13 | 1 388.04 | 920.38 | 1 110.12 | 698.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 232.99 | 547.24 | 455.44 | -64.08 | 20.73 |
| Profit of the financial year | 314.25 | -91.80 | - 339.52 | 84.81 | - 142.00 |
| Shareholders equity total | 597.24 | 505.44 | 165.92 | 250.73 | -71.27 |
| Provisions | 75.25 | 56.17 | |||
| Non-current other liabilities | 202.75 | 202.75 | |||
| Non-current deferred tax liabilities | 216.66 | 229.73 | |||
| Non-current liabilities total | 202.75 | 202.75 | 216.66 | 229.73 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 40.90 | 89.21 | 191.68 | 189.68 | |
| Current owed to group member | 85.09 | 128.22 | |||
| Short-term deferred tax liabilities | 102.01 | 0.31 | |||
| Other non-interest bearing current liabilities | 613.98 | 449.08 | 734.45 | 431.06 | 201.78 |
| Current liabilities total | 756.88 | 623.68 | 754.45 | 642.73 | 539.68 |
| Balance sheet total (liabilities) | 1 632.13 | 1 388.04 | 920.38 | 1 110.12 | 698.13 |
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