Ulveman ApS — Credit Rating and Financial Key Figures
CVR number: 36405546
Sortedam Dossering 5, 2200 København N
rasmus.ulveman@gmail.com
tel: 28590484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.78 | -10.00 | -9.91 | -7.67 | 0.64 |
| EBIT | -11.78 | -10.00 | -9.91 | -7.67 | 0.64 |
| Other financial income | 9.23 | 42.89 | 14.96 | 216.24 | 128.58 |
| Other financial expenses | -0.44 | -2.12 | -3.69 | -0.01 | -90.23 |
| Net income from associates (fin.) | 258.50 | 94.79 | 116.34 | 390.42 | 333.62 |
| Pre-tax profit | 255.50 | 125.56 | 117.69 | 598.98 | 372.61 |
| Income taxes | -45.88 | -8.70 | |||
| Net earnings | 255.50 | 125.56 | 117.69 | 553.10 | 363.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 156.44 | 156.44 | 154.77 | 532.67 | 1 691.57 |
| Investments total | 156.44 | 156.44 | 154.77 | 532.67 | 1 731.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.31 | 14.31 | 645.00 | ||
| Current owed by particip. interest comp. | 94.79 | 64.57 | 64.57 | ||
| Current other receivables | 0.04 | 0.04 | 0.04 | 128.66 | |
| Current deferred tax assets | 13.36 | ||||
| Short term receivables total | 0.04 | 94.83 | 78.92 | 220.90 | 645.00 |
| Other current investments | 120.95 | 165.36 | 269.86 | 321.38 | |
| Cash and bank deposits | 7.73 | 9.01 | 0.21 | 27.80 | 35.19 |
| Cash and cash equivalents | 128.68 | 174.37 | 270.08 | 349.18 | 35.19 |
| Balance sheet total (assets) | 285.16 | 425.64 | 503.76 | 1 102.75 | 2 411.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 47.00 | ||||
| Retained earnings | -75.50 | 180.00 | 305.57 | 423.26 | 841.36 |
| Profit of the financial year | 255.50 | 125.56 | 117.69 | 553.10 | 363.91 |
| Shareholders equity total | 230.00 | 355.57 | 473.26 | 1 026.36 | 1 390.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | ||
| Current owed to participating | 13.90 | 23.90 | 13.90 | 13.90 | 1 012.61 |
| Current owed to group member | 28.19 | 28.19 | |||
| Short-term deferred tax liabilities | 5.19 | 45.88 | 8.70 | ||
| Other non-interest bearing current liabilities | 7.88 | 1.48 | 0.10 | 0.10 | 0.02 |
| Current liabilities total | 55.16 | 70.08 | 30.50 | 76.38 | 1 021.49 |
| Balance sheet total (liabilities) | 285.16 | 425.64 | 503.76 | 1 102.75 | 2 411.76 |
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