Ulrikkenborg Allé 13-17 ApS — Credit Rating and Financial Key Figures
CVR number: 37189448
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 304.09 | ||||
| External services | - 669.93 | ||||
| Gross profit | 634.16 | 1 036.63 | 896.73 | 1 088.26 | 1 109.89 |
| Reduction in value of non-current assets | 2 977.74 | - 679.03 | 3 232.88 | 6 166.77 | -5 352.50 |
| EBIT | 3 611.90 | 357.60 | 4 129.61 | 7 255.03 | -4 242.61 |
| Other financial income | 0.85 | 1.49 | 0.29 | ||
| Other financial expenses | - 712.13 | - 580.66 | - 570.33 | - 460.87 | - 621.85 |
| Pre-tax profit | 2 900.62 | - 221.56 | 3 559.57 | 6 794.16 | -4 864.46 |
| Income taxes | - 715.93 | 17.95 | - 783.11 | -1 489.88 | 1 070.18 |
| Net earnings | 2 184.68 | - 203.61 | 2 776.46 | 5 304.28 | -3 794.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 600.00 | 30 100.00 | 32 700.00 | 34 400.00 | 30 000.00 |
| Tangible assets total | 30 600.00 | 30 100.00 | 32 700.00 | 34 400.00 | 30 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.68 | 27.01 | 19.41 | ||
| Current other receivables | 259.57 | 230.37 | 240.09 | 204.87 | 250.95 |
| Short term receivables total | 264.24 | 230.37 | 267.10 | 224.28 | 250.95 |
| Cash and bank deposits | 175.99 | 307.77 | 118.98 | 115.38 | 168.50 |
| Cash and cash equivalents | 175.99 | 307.77 | 118.98 | 115.38 | 168.50 |
| Balance sheet total (assets) | 31 040.23 | 30 638.14 | 33 086.09 | 34 739.65 | 30 419.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 993.69 | 4 142.48 | 3 938.86 | 6 715.33 | 12 019.61 |
| Profit of the financial year | 2 184.68 | - 203.61 | 2 776.46 | 5 304.28 | -3 794.28 |
| Shareholders equity total | 4 228.37 | 3 988.86 | 6 765.33 | 12 069.61 | 8 275.33 |
| Provisions | 3 341.38 | 3 255.58 | 3 967.06 | 5 319.04 | 4 141.73 |
| Non-current loans from credit institutions | 19 185.21 | 18 960.69 | 18 131.00 | 13 413.68 | 14 115.90 |
| Non-current owed to group member | 3 058.12 | ||||
| Non-current other liabilities | 696.45 | ||||
| Non-current liabilities total | 22 939.78 | 18 960.69 | 18 131.00 | 13 413.68 | 14 115.90 |
| Current loans from credit institutions | 241.81 | 241.81 | 242.07 | 247.63 | 250.29 |
| Current trade creditors | 119.74 | 25.59 | |||
| Current owed to group member | 3 290.47 | 2 937.44 | 2 748.14 | 2 620.45 | |
| Short-term deferred tax liabilities | 103.75 | 175.37 | 137.90 | 107.14 | |
| Other non-interest bearing current liabilities | 169.14 | 771.39 | 867.81 | 803.65 | 908.63 |
| Current liabilities total | 530.69 | 4 433.01 | 4 222.70 | 3 937.32 | 3 886.51 |
| Balance sheet total (liabilities) | 31 040.23 | 30 638.14 | 33 086.09 | 34 739.65 | 30 419.45 |
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