UJM Design ApS — Credit Rating and Financial Key Figures
CVR number: 41418877
Uldalvej 23, Uldal 6500 Vojens
Jesper@ujm.dk
tel: 51504645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.75 | 135.91 | 71.74 | 328.23 | 126.04 |
| Employee benefit expenses | -26.45 | - 136.98 | - 151.20 | -16.71 | -15.17 |
| Other operating expenses | -6.09 | ||||
| Total depreciation | -4.20 | -28.73 | |||
| EBIT | 40.30 | -1.07 | -85.55 | 307.32 | 82.15 |
| Other financial income | 8.87 | 0.36 | 10.89 | ||
| Other financial expenses | -0.12 | -0.62 | -0.23 | -2.93 | -18.93 |
| Pre-tax profit | 40.18 | -1.69 | -76.91 | 304.75 | 74.11 |
| Income taxes | -8.87 | 0.38 | -49.76 | -18.49 | |
| Net earnings | 31.31 | -1.31 | -76.91 | 254.99 | 55.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.80 | 130.57 | |||
| Tangible assets total | 101.80 | 130.57 | |||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 56.25 | 71.68 | |
| Inventories total | 35.00 | 35.00 | 56.25 | 71.68 | |
| Current trade debtors | 1.93 | 124.21 | |||
| Prepayments and accrued income | 28.67 | ||||
| Current other receivables | 0.38 | 2.54 | 159.57 | ||
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 0.38 | 0.38 | 4.47 | 312.45 | |
| Cash and bank deposits | 63.99 | 68.04 | 1.71 | 311.07 | 103.09 |
| Cash and cash equivalents | 63.99 | 68.04 | 1.71 | 311.07 | 103.09 |
| Balance sheet total (assets) | 104.99 | 109.42 | 2.09 | 473.59 | 617.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.31 | 30.00 | -46.91 | 208.08 | |
| Profit of the financial year | 31.31 | -1.31 | -76.91 | 254.99 | 55.62 |
| Shareholders equity total | 71.31 | 70.00 | -6.91 | 248.08 | 303.71 |
| Provisions | 4.91 | 15.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 85.70 | 240.18 | |
| Current owed to participating | 24.29 | ||||
| Current owed to group member | 8.87 | ||||
| Short-term deferred tax liabilities | 8.87 | 44.86 | 7.79 | ||
| Other non-interest bearing current liabilities | 16.81 | 22.55 | 9.00 | 65.76 | 50.51 |
| Current liabilities total | 33.68 | 39.41 | 9.00 | 220.61 | 298.48 |
| Balance sheet total (liabilities) | 104.99 | 109.42 | 2.09 | 473.59 | 617.79 |
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