Ungekonsulenten ApS — Credit Rating and Financial Key Figures
CVR number: 39548216
Vestergade 48, 5000 Odense C
info@ungekonsulenten.dk
tel: 26158210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 845.89 | 7 580.64 | 8 324.78 | 7 042.26 | 10 738.18 |
| Employee benefit expenses | -6 736.03 | -6 823.97 | -7 954.99 | -7 555.98 | -9 945.09 |
| Other operating expenses | -4.24 | -36.29 | -35.41 | ||
| Total depreciation | -87.01 | - 145.97 | - 136.02 | -91.43 | - 100.02 |
| EBIT | 1 022.86 | 606.46 | 197.47 | - 640.55 | 693.07 |
| Other financial income | 13.63 | 11.00 | 11.69 | ||
| Other financial expenses | -30.39 | -14.22 | -14.09 | -72.39 | -9.70 |
| Pre-tax profit | 1 006.10 | 603.24 | 195.07 | - 712.94 | 683.37 |
| Income taxes | - 237.54 | - 133.15 | -48.25 | 8.79 | -30.23 |
| Net earnings | 768.56 | 470.08 | 146.83 | - 704.15 | 653.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 541.83 | 469.61 | 344.40 | 181.55 | 157.53 |
| Tangible assets total | 541.83 | 469.61 | 344.40 | 181.55 | 157.53 |
| Investments total | 201.88 | 258.15 | 305.52 | 380.16 | 504.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 693.87 | 570.24 | 1 001.73 | 1 259.56 | 148.82 |
| Current amounts owed by group member comp. | 737.91 | 375.06 | 805.91 | 379.54 | 632.48 |
| Prepayments and accrued income | 16.26 | 30.99 | 39.40 | 24.66 | 24.30 |
| Current other receivables | 21.71 | 383.55 | 4.55 | 5.15 | |
| Short term receivables total | 1 469.74 | 1 359.84 | 1 851.59 | 1 663.76 | 810.76 |
| Cash and bank deposits | 808.29 | 281.64 | 26.33 | 95.79 | 452.88 |
| Cash and cash equivalents | 808.29 | 281.64 | 26.33 | 95.79 | 452.88 |
| Balance sheet total (assets) | 3 021.74 | 2 369.24 | 2 527.85 | 2 321.26 | 1 926.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 410.38 | 358.18 | 828.26 | 975.09 | 270.94 |
| Profit of the financial year | 768.56 | 470.08 | 146.83 | - 704.15 | 653.13 |
| Shareholders equity total | 908.18 | 878.26 | 1 025.09 | 320.94 | 974.07 |
| Provisions | 19.28 | 19.63 | 8.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.68 | 0.02 | |||
| Advances received | 11.32 | 10.62 | |||
| Current trade creditors | 106.60 | 61.09 | 50.00 | 182.94 | 175.25 |
| Current owed to participating | 13.94 | 30.98 | 39.65 | 558.86 | 21.65 |
| Short-term deferred tax liabilities | 222.27 | 132.79 | 59.09 | ||
| Other non-interest bearing current liabilities | 1 749.80 | 1 246.46 | 1 333.91 | 1 247.90 | 755.09 |
| Current liabilities total | 2 094.28 | 1 471.34 | 1 493.97 | 2 000.33 | 951.99 |
| Balance sheet total (liabilities) | 3 021.74 | 2 369.24 | 2 527.85 | 2 321.26 | 1 926.06 |
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