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ULRAN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40790195
Sommervej 2, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.42 | -10.42 | -10.40 | -9.68 | -7.20 |
| Gross profit | -10.42 | -10.42 | -10.40 | -9.68 | -7.20 |
| EBIT | -10.42 | -10.42 | -10.40 | -9.68 | -7.20 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | ||||
| Pre-tax profit | -10.46 | -10.42 | -10.40 | -9.68 | -7.20 |
| Net earnings | -10.46 | -10.42 | -10.40 | -9.68 | -7.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 246.88 | 301.23 | 301.23 | 301.23 | 301.23 |
| Long term receivables total | 246.88 | 301.23 | 301.23 | 301.23 | 301.23 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.21 | 0.79 | 0.39 | 0.70 | 1.00 |
| Cash and cash equivalents | 1.21 | 0.79 | 0.39 | 0.70 | 1.00 |
| Balance sheet total (assets) | 248.08 | 302.01 | 301.61 | 301.93 | 302.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.83 | -32.29 | -42.71 | -53.12 | -62.80 |
| Profit of the financial year | -10.46 | -10.42 | -10.40 | -9.68 | -7.20 |
| Shareholders equity total | 7.71 | -2.71 | -13.12 | -22.80 | -30.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 10.00 |
| Current owed to participating | 227.46 | 291.81 | 301.81 | 311.81 | 321.81 |
| Other non-interest bearing current liabilities | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Current liabilities total | 240.38 | 304.73 | 314.73 | 324.73 | 332.23 |
| Balance sheet total (liabilities) | 248.08 | 302.01 | 301.61 | 301.93 | 302.23 |
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