Ullerødgård ApS — Credit Rating and Financial Key Figures
CVR number: 41912391
Frederiksgade 5, 1265 København K
fc@cordsen-ejendomme.dk
tel: 26173891
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.92 | -71.77 | -60.05 | -40.28 |
| EBIT | -64.92 | -71.77 | -60.05 | -40.28 |
| Other financial expenses | -8.77 | -3.23 | -0.85 | -92.99 |
| Pre-tax profit | -73.69 | -75.01 | -60.90 | - 133.27 |
| Net earnings | -73.69 | -75.01 | -60.90 | - 133.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 31 921.55 | 33 710.50 | 35 771.11 | 40 649.56 |
| Tangible assets total | 31 921.55 | 33 710.50 | 35 771.11 | 40 649.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 64.48 | 341.16 | ||
| Short term receivables total | 64.48 | 341.16 | ||
| Cash and bank deposits | 576.64 | 143.05 | 78.85 | 2.38 |
| Cash and cash equivalents | 576.64 | 143.05 | 78.85 | 2.38 |
| Balance sheet total (assets) | 32 562.66 | 33 853.55 | 35 849.97 | 40 993.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.68 | - 148.69 | - 209.60 | |
| Profit of the financial year | -73.69 | -75.01 | -60.90 | - 133.27 |
| Shareholders equity total | -33.69 | - 108.69 | - 169.60 | - 302.87 |
| Non-current trade creditors | 33 258.76 | |||
| Non-current owed to participating | 32 368.62 | |||
| Non-current liabilities total | 32 368.62 | 33 258.76 | ||
| Current loans from credit institutions | 3 009.03 | |||
| Current trade creditors | 201.64 | 39.77 | 453.61 | |
| Current owed to participating | 11.08 | 1.89 | 34 173.38 | 35 215.89 |
| Current owed to group member | 390.30 | 1 806.41 | 2 617.42 | |
| Other non-interest bearing current liabilities | 15.00 | 311.29 | 0.00 | |
| Current liabilities total | 227.72 | 703.49 | 36 019.56 | 41 295.96 |
| Balance sheet total (liabilities) | 32 562.66 | 33 853.55 | 35 849.97 | 40 993.09 |
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