Ullitz Research ApS — Credit Rating and Financial Key Figures
CVR number: 36703849
Robert Jacobsens Vej 68, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.50 | 7.75 | 2.50 | ||
| External services | -0.56 | -23.66 | -16.97 | -0.17 | -0.42 |
| Gross profit | -0.56 | -23.66 | 0.53 | 7.58 | 2.08 |
| EBIT | -0.56 | -23.66 | 0.53 | 7.58 | 2.08 |
| Other financial expenses | -22.91 | -94.80 | -38.89 | - 105.21 | -2.78 |
| Income from other inv. held as non-curr. assets | 87.26 | 28.08 | 68.36 | 18.04 | |
| Pre-tax profit | 63.79 | -90.38 | 29.99 | -97.62 | 17.34 |
| Income taxes | 0.06 | ||||
| Net earnings | 63.86 | -90.38 | 29.99 | -97.62 | 17.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | 3.75 | |||
| Other current investments | 516.03 | 468.72 | 524.90 | 442.91 | |
| Cash and bank deposits | 5.58 | 6.81 | 8.62 | 11.16 | 9.50 |
| Cash and cash equivalents | 521.62 | 475.53 | 533.52 | 454.07 | 9.50 |
| Balance sheet total (assets) | 521.62 | 475.53 | 537.27 | 454.07 | 9.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 180.00 |
| Retained earnings | -93.68 | -29.82 | - 120.20 | -90.21 | - 187.83 |
| Profit of the financial year | 63.86 | -90.38 | 29.99 | -97.62 | 17.34 |
| Shareholders equity total | 20.18 | -70.20 | -40.21 | - 137.83 | 9.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 501.44 | 545.73 | 577.48 | 591.90 | |
| Current liabilities total | 501.44 | 545.73 | 577.48 | 591.90 | |
| Balance sheet total (liabilities) | 521.62 | 475.53 | 537.27 | 454.07 | 9.50 |
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