UGALSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 41753005
Krusemyntegade 22, 1318 København K
ulrik@galskov.com
tel: 51211611
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.62155.00306.57
EBIT-8.62155.00306.57
Other financial income0.5210.581.73
Other financial expenses-10.21-20.31-35.76
Net income from associates (fin.)606.67
Pre-tax profit-18.31751.93272.54
Income taxes-28.27-60.28
Net earnings-18.31723.66212.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 106.672 839.062 839.06
Investments total3 106.672 839.062 839.06
Non-current loans receivable-1 553.33
Long term receivables total-1 553.33
Inventories total
Current owed by particip. interest comp.1 007.03
Current other receivables- 503.520.25
Short term receivables total503.520.25
Other current investments458.11
Cash and bank deposits0.27162.270.12
Cash and cash equivalents0.27162.27458.22
Balance sheet total (assets)2 057.123 001.333 297.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-18.31705.35
Profit of the financial year-18.31723.66212.26
Shareholders equity total21.69745.35957.62
Non-current liabilities total
Current trade creditors5.007.007.45
Current owed to participating2 030.432 220.702 242.91
Short-term deferred tax liabilities28.2759.76
Other non-interest bearing current liabilities29.79
Current liabilities total2 035.432 255.972 339.91
Balance sheet total (liabilities)2 057.123 001.333 297.53
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