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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 757.02 | 1 499.26 | 53.66 | - 111.65 | - 100.61 |
| Employee benefit expenses | -2 713.90 | -1 336.63 | - 268.27 | - 532.36 | -91.29 |
| Other operating expenses | -3.31 | -24.42 | -13.26 | -46.47 | |
| Total depreciation | -38.60 | -37.49 | -21.20 | -20.70 | -23.96 |
| EBIT | 4.52 | 121.83 | - 260.23 | - 677.97 | - 262.32 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -41.53 | -88.94 | -35.65 | -9.05 | -3.30 |
| Pre-tax profit | -37.01 | 32.90 | - 295.88 | - 687.02 | - 265.58 |
| Income taxes | 6.99 | -21.18 | 31.23 | ||
| Net earnings | -30.02 | 11.72 | - 264.65 | - 687.02 | - 265.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 466.12 | 1 461.92 | |||
| Machinery and equipment | 373.74 | 322.24 | 225.11 | 191.15 | 161.03 |
| Tangible assets total | 1 839.86 | 1 784.16 | 225.11 | 191.15 | 161.03 |
| Investments total | |||||
| Non-current loans receivable | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Finished products/goods | 10.41 | ||||
| Inventories total | 10.41 | ||||
| Current trade debtors | 1 058.42 | 101.72 | 76.52 | 35.20 | |
| Current other receivables | 0.43 | ||||
| Current deferred tax assets | 52.00 | 57.40 | 70.00 | 26.00 | |
| Short term receivables total | 1 110.42 | 159.13 | 146.52 | 61.20 | 0.43 |
| Cash and bank deposits | 6.46 | 299.50 | 827.77 | 169.11 | |
| Cash and cash equivalents | 6.46 | 299.50 | 827.77 | 169.11 | |
| Balance sheet total (assets) | 3 027.15 | 2 242.79 | 1 199.41 | 421.47 | 161.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.00 | 76.00 | |
| Retained earnings | 1 347.75 | 1 261.23 | 1 215.95 | 875.29 | 188.27 |
| Profit of the financial year | -30.02 | 11.72 | - 264.65 | - 687.02 | - 265.58 |
| Shareholders equity total | 1 497.73 | 1 454.45 | 1 133.29 | 389.27 | 47.68 |
| Provisions | 12.65 | 31.23 | |||
| Non-current loans from credit institutions | 640.87 | 563.26 | |||
| Non-current liabilities total | 640.87 | 563.26 | |||
| Current loans from credit institutions | 308.87 | 77.56 | 21.66 | ||
| Current trade creditors | 49.33 | 12.38 | 15.23 | 9.88 | 6.88 |
| Current owed to participating | 317.08 | 37.53 | 21.79 | 11.08 | 79.72 |
| Other non-interest bearing current liabilities | 200.63 | 66.39 | 29.09 | 11.24 | 5.52 |
| Current liabilities total | 875.91 | 193.85 | 66.12 | 32.20 | 113.77 |
| Balance sheet total (liabilities) | 3 027.15 | 2 242.79 | 1 199.41 | 421.47 | 161.46 |
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.