ULVI ApS — Credit Rating and Financial Key Figures
CVR number: 38849166
Rørholmsgade 20, 1352 København K
jvist01@gmail.com
tel: 91925090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -1.41 | -1.00 | -5.75 | 20.10 |
| Wages and salaries | -15.00 | ||||
| EBIT | -11.23 | -1.41 | -1.00 | -5.75 | 5.10 |
| Other financial expenses | -0.01 | -0.03 | -0.04 | -0.04 | |
| Reduction non-current investment assets | -24.95 | ||||
| Pre-tax profit | -11.24 | -1.43 | -1.04 | -30.74 | 5.10 |
| Income taxes | 2.43 | 0.32 | -2.03 | -0.89 | |
| Net earnings | -8.82 | -1.12 | -1.04 | -32.77 | 4.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.95 | 24.95 | 24.95 | ||
| Investments total | 24.95 | 24.95 | 24.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.94 | ||||
| Current deferred tax assets | 4.43 | 2.74 | 2.74 | 0.72 | |
| Short term receivables total | 4.43 | 2.74 | 2.74 | 0.72 | 0.94 |
| Cash and bank deposits | 4.27 | 4.84 | 9.40 | 6.17 | 14.71 |
| Cash and cash equivalents | 4.27 | 4.84 | 9.40 | 6.17 | 14.71 |
| Balance sheet total (assets) | 33.65 | 32.53 | 37.09 | 6.88 | 15.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.40 | 34.40 | |||
| Retained earnings | -8.82 | -9.93 | -10.98 | -43.74 | |
| Profit of the financial year | -8.82 | -1.12 | -1.04 | -32.77 | 4.21 |
| Shareholders equity total | 25.58 | 24.46 | 29.02 | -3.75 | 0.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 4.00 |
| Current owed to participating | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Other non-interest bearing current liabilities | 2.56 | 6.62 | |||
| Current liabilities total | 8.07 | 8.07 | 8.07 | 10.63 | 15.19 |
| Balance sheet total (liabilities) | 33.65 | 32.53 | 37.09 | 6.88 | 15.65 |
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