Ullitz Research ApS — Credit Rating and Financial Key Figures
CVR number: 36703849
Robert Jacobsens Vej 68, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.50 | 7.75 | 2.50 | ||
| External services | -23.66 | -16.97 | -0.17 | -0.42 | |
| Gross profit | -23.66 | 0.53 | 7.58 | 2.08 | 9.50 |
| EBIT | -23.66 | 0.53 | 7.58 | 2.08 | 9.50 |
| Other financial income | 18.04 | 0.03 | |||
| Other financial expenses | -94.80 | -38.89 | - 105.21 | -2.78 | -2.60 |
| Income from other inv. held as non-curr. assets | 28.08 | 68.36 | |||
| Pre-tax profit | -90.38 | 29.99 | -97.62 | 17.34 | 6.93 |
| Net earnings | -90.38 | 29.99 | -97.62 | 17.34 | 6.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 468.72 | 524.90 | 442.91 | ||
| Cash and bank deposits | 6.81 | 8.62 | 11.16 | 9.50 | 17.81 |
| Cash and cash equivalents | 475.53 | 533.52 | 454.07 | 9.50 | 17.81 |
| Balance sheet total (assets) | 475.53 | 537.27 | 454.07 | 9.50 | 17.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 180.00 | 180.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -29.82 | - 120.20 | -90.21 | - 187.83 | - 170.50 |
| Profit of the financial year | -90.38 | 29.99 | -97.62 | 17.34 | 6.93 |
| Shareholders equity total | -70.20 | -40.21 | - 137.83 | 9.50 | 16.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 545.73 | 577.48 | 591.90 | 1.38 | |
| Current liabilities total | 545.73 | 577.48 | 591.90 | 1.38 | |
| Balance sheet total (liabilities) | 475.53 | 537.27 | 454.07 | 9.50 | 17.81 |
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