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 length1212121212
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 income292.42227.2659.87109.89332.26
Other financial expenses-1.93- 271.54-0.53-1.88
Net income from associates (fin.)102.64207.22171.46204.6037.35
Pre-tax profit375.69422.41-49.69299.29352.52
Income taxes-60.31-45.0248.27-20.76-69.84
Net earnings315.39377.39-1.42278.53282.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.278.93354.91216.701 055.3937.35
Current owed by particip. interest comp.515.00515.00500.00
Current other receivables62.50
Current deferred tax assets28.7142.5576.5762.1010.53
Short term receivables total822.64912.46855.781 117.4947.89
Other current investments1 213.731 613.371 342.021 381.112 274.14
Cash and bank deposits450.56154.79314.99193.04184.13
Cash and cash equivalents1 664.291 768.171 657.011 574.152 458.27
Balance sheet total (assets)2 611.932 805.622 637.782 816.632 631.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased170.00100.00100.00500.0075.00
Retained earnings1 876.802 092.192 369.581 868.162 071.69
Profit of the financial year315.39377.39-1.42278.53282.69
Shareholders equity total2 487.192 694.572 593.162 771.692 554.38
Non-current liabilities total
Current trade creditors7.507.508.138.388.63
Current owed to participating36.5036.5036.5036.50
Short-term deferred tax liabilities80.7567.0568.04
Other non-interest bearing current liabilities0.070.12
Current liabilities total124.75111.0544.6344.9476.78
Balance sheet total (liabilities)2 611.932 805.622 637.782 816.632 631.16
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