ULRAN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40790195
Sommervej 2, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.75 | -10.42 | -10.42 | -10.40 | -9.68 |
| Gross profit | -21.75 | -10.42 | -10.42 | -10.40 | -9.68 |
| EBIT | -21.75 | -10.42 | -10.42 | -10.40 | -9.68 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -0.04 | |||
| Pre-tax profit | -21.83 | -10.46 | -10.42 | -10.40 | -9.68 |
| Net earnings | -21.83 | -10.46 | -10.42 | -10.40 | -9.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 246.88 | 246.88 | 301.23 | 301.23 | 301.23 |
| Long term receivables total | 246.88 | 246.88 | 301.23 | 301.23 | 301.23 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.67 | 1.21 | 0.79 | 0.39 | 0.70 |
| Cash and cash equivalents | 5.67 | 1.21 | 0.79 | 0.39 | 0.70 |
| Balance sheet total (assets) | 252.54 | 248.08 | 302.01 | 301.61 | 301.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.83 | -32.29 | -42.71 | -53.12 | |
| Profit of the financial year | -21.83 | -10.46 | -10.42 | -10.40 | -9.68 |
| Shareholders equity total | 18.17 | 7.71 | -2.71 | -13.12 | -22.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 221.46 | 227.46 | 291.81 | 301.81 | 311.81 |
| Other non-interest bearing current liabilities | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Current liabilities total | 234.38 | 240.38 | 304.73 | 314.73 | 324.73 |
| Balance sheet total (liabilities) | 252.54 | 248.08 | 302.01 | 301.61 | 301.93 |
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