Ullo ApS — Credit Rating and Financial Key Figures
CVR number: 41797584
Bogøvej 3, 2000 Frederiksberg
admin@ullo.dk
tel: 21686865
www.Ullo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.47 | -28.90 | 3.72 | 59.92 |
| Total depreciation | -50.11 | |||
| EBIT | -28.47 | -28.90 | -46.39 | 59.92 |
| Other financial expenses | -2.09 | -4.40 | -4.77 | -0.52 |
| Pre-tax profit | -30.56 | -33.30 | -51.16 | 59.40 |
| Net earnings | -30.56 | -33.30 | -51.16 | 59.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 200.45 | 202.06 | 150.34 | 35.62 |
| Inventories total | 200.45 | 202.06 | 150.34 | 35.62 |
| Current trade debtors | 3.68 | 2.34 | 69.27 | |
| Current other receivables | 1.14 | |||
| Short term receivables total | 4.82 | 2.34 | 69.27 | |
| Cash and bank deposits | 127.51 | |||
| Cash and cash equivalents | 127.51 | |||
| Balance sheet total (assets) | 200.45 | 206.88 | 152.68 | 232.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.56 | -65.48 | - 116.63 | |
| Profit of the financial year | -30.56 | -33.30 | -51.16 | 59.40 |
| Shareholders equity total | 9.44 | -23.86 | -76.63 | -17.23 |
| Non-current loans from credit institutions | 54.01 | 40.94 | 1.81 | |
| Non-current advances received | 9.18 | |||
| Non-current liabilities total | 54.01 | 40.94 | 10.99 | |
| Current trade creditors | 4.13 | 5.00 | 9.43 | |
| Current owed to participating | 129.00 | 184.81 | 208.21 | 233.19 |
| Other non-interest bearing current liabilities | 3.87 | 0.68 | 16.44 | |
| Current liabilities total | 137.00 | 189.81 | 218.32 | 249.63 |
| Balance sheet total (liabilities) | 200.45 | 206.88 | 152.68 | 232.40 |
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