UL TRANSFER ApS — Credit Rating and Financial Key Figures
CVR number: 15912340
Helgeshøj Alle 21, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -13.37 | |||
| EBIT | -55.65 | -5.00 | -13.37 | ||
| Other financial income | 0.09 | 3.35 | 3.73 | ||
| Other financial expenses | -0.43 | -0.71 | -0.03 | ||
| Pre-tax profit | -56.08 | -5.71 | 0.09 | -10.04 | 3.73 |
| Income taxes | 2.03 | ||||
| Net earnings | -56.08 | -5.71 | 0.09 | -10.04 | 5.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.35 | ||||
| Current deferred tax assets | 0.10 | 0.10 | |||
| Short term receivables total | 5.35 | 0.10 | 0.10 | ||
| Cash and bank deposits | 160.68 | 116.57 | 116.66 | 106.52 | 112.28 |
| Cash and cash equivalents | 160.68 | 116.57 | 116.66 | 106.52 | 112.28 |
| Balance sheet total (assets) | 166.03 | 116.57 | 116.66 | 106.62 | 112.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -46.64 | - 102.72 | - 108.43 | - 108.34 | - 118.38 |
| Profit of the financial year | -56.08 | -5.71 | 0.09 | -10.04 | 5.76 |
| Shareholders equity total | 122.28 | 116.57 | 116.66 | 106.62 | 112.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | ||||
| Current liabilities total | 43.75 | ||||
| Balance sheet total (liabilities) | 166.03 | 116.57 | 116.66 | 106.62 | 112.38 |
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