ULRIK BAYER ApS — Credit Rating and Financial Key Figures
CVR number: 16685747
Soløsevej 3 B, 2820 Gentofte
tel: 33930313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 84.93 | ||||
| External services | -1.48 | -13.89 | -8.46 | ||
| Gross profit | -1.48 | -13.68 | -1.25 | -13.89 | 76.47 |
| EBIT | -1.48 | -13.68 | -1.25 | -13.89 | 76.47 |
| Other financial income | 57.42 | 37.52 | 26.15 | 1.12 | |
| Other financial expenses | -9.60 | -0.73 | -10.66 | -0.78 | -0.60 |
| Reduction non-current investment assets | - 255.24 | ||||
| Income from other inv. held as non-curr. assets | 94.16 | 185.25 | 230.77 | ||
| Pre-tax profit | 140.49 | 208.36 | 245.02 | - 269.91 | 76.98 |
| Income taxes | -30.91 | -64.48 | -53.90 | ||
| Net earnings | 109.59 | 143.88 | 191.11 | - 269.91 | 76.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 225.63 | 152.04 | 152.04 | 14.93 | |
| Long term receivables total | 225.63 | 152.04 | 152.04 | 14.93 | |
| Inventories total | |||||
| Current other receivables | 1 094.08 | ||||
| Current deferred tax assets | 21.66 | ||||
| Short term receivables total | 1 094.08 | 21.66 | |||
| Other current investments | 1 040.80 | 2 295.90 | 2 496.36 | 2 437.77 | 2 572.04 |
| Cash and bank deposits | 162.65 | 234.29 | 270.84 | 119.01 | 68.60 |
| Cash and cash equivalents | 1 203.45 | 2 530.19 | 2 767.20 | 2 556.79 | 2 640.64 |
| Balance sheet total (assets) | 2 523.16 | 2 682.22 | 2 919.24 | 2 571.71 | 2 662.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 2 170.99 | 2 280.58 | 2 424.46 | 2 615.58 | 2 397.76 |
| Profit of the financial year | 109.59 | 143.88 | 191.11 | - 269.91 | 76.98 |
| Shareholders equity total | 2 468.08 | 2 611.96 | 2 803.08 | 2 533.16 | 2 662.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.70 | 70.20 | 116.11 | 38.49 | |
| Other non-interest bearing current liabilities | 20.39 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current liabilities total | 55.08 | 70.26 | 116.17 | 38.55 | 0.06 |
| Balance sheet total (liabilities) | 2 523.16 | 2 682.22 | 2 919.24 | 2 571.71 | 2 662.30 |
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