Ulriklassen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42432415
Søndre Ringgade 13, 8000 Aarhus C
ulrik@ulriklassen.dk
tel: 26140275
ulriklassen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 277.78 | 844.87 | 798.18 |
Employee benefit expenses | - 246.99 | - 828.45 | - 515.00 |
EBIT | 30.79 | 16.42 | 283.18 |
Other financial income | 0.01 | 0.27 | 0.11 |
Other financial expenses | -0.65 | -0.24 | |
Pre-tax profit | 30.14 | 16.69 | 283.05 |
Income taxes | -5.61 | -5.15 | -64.81 |
Net earnings | 24.53 | 11.54 | 218.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 21.56 | 19.22 | 104.52 |
Current amounts owed by group member comp. | 5.63 | 16.66 | |
Current other receivables | 26.89 | ||
Short term receivables total | 48.45 | 24.84 | 121.18 |
Cash and bank deposits | 33.11 | 194.17 | 317.09 |
Cash and cash equivalents | 33.11 | 194.17 | 317.09 |
Balance sheet total (assets) | 81.56 | 219.01 | 438.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 36.07 | 218.23 | |
Retained earnings | -11.54 | - 218.23 | |
Profit of the financial year | 24.53 | 11.54 | 218.23 |
Shareholders equity total | 74.53 | 86.07 | 268.23 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 16.50 | |
Short-term deferred tax liabilities | 5.61 | 10.76 | 69.96 |
Other non-interest bearing current liabilities | 1.42 | 107.18 | 83.57 |
Current liabilities total | 7.03 | 132.94 | 170.03 |
Balance sheet total (liabilities) | 81.56 | 219.01 | 438.26 |
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