UNGE OG FAMILIEKONSULENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30729242
Møllervænget 22, 4390 Vipperød
tom@ungeogfamiliekonsulenten.dk
tel: 24752838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.26 | 53.66 | - 111.65 | - 100.61 | -2.49 |
| Employee benefit expenses | -1 336.63 | - 268.27 | - 532.36 | -91.29 | -1.44 |
| Other operating expenses | -3.31 | -24.42 | -13.26 | -46.47 | |
| Total depreciation | -37.49 | -21.20 | -20.70 | -23.96 | -15.51 |
| EBIT | 121.83 | - 260.23 | - 677.97 | - 262.32 | -19.44 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -88.94 | -35.65 | -9.05 | -3.30 | -4.93 |
| Pre-tax profit | 32.90 | - 295.88 | - 687.02 | - 265.58 | -24.37 |
| Income taxes | -21.18 | 31.23 | |||
| Net earnings | 11.72 | - 264.65 | - 687.02 | - 265.58 | -24.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.92 | ||||
| Machinery and equipment | 322.24 | 225.11 | 191.15 | 161.03 | 145.52 |
| Tangible assets total | 1 784.16 | 225.11 | 191.15 | 161.03 | 145.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.72 | 76.52 | 35.20 | 6.24 | |
| Current other receivables | 0.43 | ||||
| Current deferred tax assets | 57.40 | 70.00 | 26.00 | ||
| Short term receivables total | 159.13 | 146.52 | 61.20 | 0.43 | 6.24 |
| Cash and bank deposits | 299.50 | 827.77 | 169.11 | ||
| Cash and cash equivalents | 299.50 | 827.77 | 169.11 | ||
| Balance sheet total (assets) | 2 242.79 | 1 199.41 | 421.47 | 161.46 | 151.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 76.00 | ||
| Retained earnings | 1 261.23 | 1 215.95 | 875.29 | 188.27 | -77.31 |
| Profit of the financial year | 11.72 | - 264.65 | - 687.02 | - 265.58 | -24.37 |
| Shareholders equity total | 1 454.45 | 1 133.29 | 389.27 | 47.68 | 23.32 |
| Provisions | 31.23 | ||||
| Non-current loans from credit institutions | 563.26 | ||||
| Non-current liabilities total | 563.26 | ||||
| Current loans from credit institutions | 77.56 | 21.66 | 34.56 | ||
| Current trade creditors | 12.38 | 15.23 | 9.88 | 6.88 | 3.88 |
| Current owed to participating | 37.53 | 21.79 | 11.08 | 79.72 | 90.01 |
| Other non-interest bearing current liabilities | 66.39 | 29.09 | 11.24 | 5.52 | |
| Current liabilities total | 193.85 | 66.12 | 32.20 | 113.77 | 128.44 |
| Balance sheet total (liabilities) | 2 242.79 | 1 199.41 | 421.47 | 161.46 | 151.76 |
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