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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 277.78 | 844.87 | 798.18 | 893.57 |
| Employee benefit expenses | - 246.99 | - 828.45 | - 515.00 | - 742.24 |
| EBIT | 30.79 | 16.42 | 283.18 | 151.33 |
| Other financial income | 0.01 | 0.27 | 0.11 | 2.37 |
| Other financial expenses | -0.65 | -0.24 | -0.16 | |
| Pre-tax profit | 30.14 | 16.69 | 283.05 | 153.54 |
| Income taxes | -5.61 | -5.15 | -64.81 | -33.79 |
| Net earnings | 24.53 | 11.54 | 218.23 | 119.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 13.80 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.56 | 19.22 | 104.52 | 204.38 |
| Current amounts owed by group member comp. | 5.63 | 16.66 | 123.96 | |
| Current other receivables | 26.89 | |||
| Short term receivables total | 48.45 | 24.84 | 121.18 | 328.34 |
| Cash and bank deposits | 33.11 | 194.17 | 317.09 | 70.81 |
| Cash and cash equivalents | 33.11 | 194.17 | 317.09 | 70.81 |
| Balance sheet total (assets) | 81.56 | 219.01 | 438.26 | 412.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 36.07 | 218.23 | 119.74 | |
| Retained earnings | -11.54 | - 218.23 | - 119.74 | |
| Profit of the financial year | 24.53 | 11.54 | 218.23 | 119.74 |
| Shareholders equity total | 74.53 | 86.07 | 268.23 | 169.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 16.50 | 17.30 | |
| Short-term deferred tax liabilities | 5.61 | 10.76 | 69.96 | 98.60 |
| Other non-interest bearing current liabilities | 1.42 | 107.18 | 83.57 | 127.30 |
| Current liabilities total | 7.03 | 132.94 | 170.03 | 243.20 |
| Balance sheet total (liabilities) | 81.56 | 219.01 | 438.26 | 412.95 |
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