ULLA CALLESEN KLINGE PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 30703782
Slotsvej 65, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.37 | -10.13 | -9.48 | -14.67 | -15.21 |
| EBIT | -19.37 | -10.13 | -9.48 | -14.67 | -15.21 |
| Other financial income | 292.42 | 227.26 | 59.87 | 109.89 | 332.26 |
| Other financial expenses | -1.93 | - 271.54 | -0.53 | -1.88 | |
| Net income from associates (fin.) | 102.64 | 207.22 | 171.46 | 204.60 | 37.35 |
| Pre-tax profit | 375.69 | 422.41 | -49.69 | 299.29 | 352.52 |
| Income taxes | -60.31 | -45.02 | 48.27 | -20.76 | -69.84 |
| Net earnings | 315.39 | 377.39 | -1.42 | 278.53 | 282.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.93 | 354.91 | 216.70 | 1 055.39 | 37.35 |
| Current owed by particip. interest comp. | 515.00 | 515.00 | 500.00 | ||
| Current other receivables | 62.50 | ||||
| Current deferred tax assets | 28.71 | 42.55 | 76.57 | 62.10 | 10.53 |
| Short term receivables total | 822.64 | 912.46 | 855.78 | 1 117.49 | 47.89 |
| Other current investments | 1 213.73 | 1 613.37 | 1 342.02 | 1 381.11 | 2 274.14 |
| Cash and bank deposits | 450.56 | 154.79 | 314.99 | 193.04 | 184.13 |
| Cash and cash equivalents | 1 664.29 | 1 768.17 | 1 657.01 | 1 574.15 | 2 458.27 |
| Balance sheet total (assets) | 2 611.93 | 2 805.62 | 2 637.78 | 2 816.63 | 2 631.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 100.00 | 100.00 | 500.00 | 75.00 |
| Retained earnings | 1 876.80 | 2 092.19 | 2 369.58 | 1 868.16 | 2 071.69 |
| Profit of the financial year | 315.39 | 377.39 | -1.42 | 278.53 | 282.69 |
| Shareholders equity total | 2 487.19 | 2 694.57 | 2 593.16 | 2 771.69 | 2 554.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.13 | 8.38 | 8.63 |
| Current owed to participating | 36.50 | 36.50 | 36.50 | 36.50 | |
| Short-term deferred tax liabilities | 80.75 | 67.05 | 68.04 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.12 | |||
| Current liabilities total | 124.75 | 111.05 | 44.63 | 44.94 | 76.78 |
| Balance sheet total (liabilities) | 2 611.93 | 2 805.62 | 2 637.78 | 2 816.63 | 2 631.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.