by Relation House ApS — Credit Rating and Financial Key Figures
CVR number: 35659536
Norgesvej 11, 8700 Horsens
kontakt@ungsys.dk
tel: 31626204
www.ungsys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.18 | 1 066.14 | 573.82 | 1 036.85 | 1 196.76 |
| Employee benefit expenses | - 778.05 | - 632.07 | - 645.62 | - 908.51 | -1 074.62 |
| Other operating expenses | -31.20 | ||||
| Total depreciation | -84.94 | -76.26 | - 157.97 | - 203.58 | - 166.06 |
| EBIT | 126.19 | 357.82 | - 229.77 | - 106.43 | -43.93 |
| Other financial income | 9.52 | 14.11 | 1.08 | 0.28 | 16.45 |
| Other financial expenses | -0.16 | -2.62 | -4.13 | -0.16 | -0.90 |
| Pre-tax profit | 135.55 | 369.30 | - 232.82 | - 106.31 | -28.38 |
| Income taxes | -30.43 | -86.20 | 36.04 | 7.96 | 5.85 |
| Net earnings | 105.12 | 283.10 | - 196.78 | -98.35 | -22.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 163.43 | 224.11 | 71.19 | ||
| Goodwill | 163.97 | 97.87 | 31.77 | ||
| Intangible assets total | 163.97 | 97.87 | 195.20 | 224.11 | 71.19 |
| Machinery and equipment | 10.16 | 42.21 | 32.05 | 13.15 | |
| Tangible assets total | 10.16 | 42.21 | 32.05 | 13.15 | |
| Investments total | 21.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 582.07 | 892.31 | 961.90 | 2 119.89 | 2 888.51 |
| Current amounts owed by group member comp. | 393.82 | ||||
| Prepayments and accrued income | 1.81 | 40.94 | 15.84 | ||
| Current other receivables | 252.62 | 530.99 | 30.05 | 25.01 | |
| Current deferred tax assets | 16.69 | 12.31 | 48.35 | 56.31 | 62.16 |
| Short term receivables total | 851.38 | 1 435.61 | 1 405.88 | 2 247.19 | 2 991.53 |
| Cash and bank deposits | 373.27 | 136.62 | 143.63 | 76.75 | 139.95 |
| Cash and cash equivalents | 373.27 | 136.62 | 143.63 | 76.75 | 139.95 |
| Balance sheet total (assets) | 1 398.77 | 1 712.31 | 1 798.56 | 2 561.20 | 3 202.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 174.80 | 55.53 | |||
| Retained earnings | -15.83 | 89.29 | 372.40 | 0.82 | 21.74 |
| Profit of the financial year | 105.12 | 283.10 | - 196.78 | -98.35 | -22.53 |
| Shareholders equity total | 139.29 | 422.40 | 225.62 | 127.27 | 104.74 |
| Provisions | 50.00 | 50.00 | 15.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.88 | 50.13 | 127.69 | 221.27 | 324.90 |
| Current owed to participating | 60.53 | 49.72 | |||
| Current owed to group member | 260.09 | ||||
| Short-term deferred tax liabilities | 25.27 | 107.09 | |||
| Other non-interest bearing current liabilities | 532.29 | 242.59 | 208.79 | 655.94 | 744.96 |
| Accruals and deferred income | 572.52 | 790.39 | 960.37 | 1 556.72 | 2 028.07 |
| Current liabilities total | 1 209.48 | 1 239.91 | 1 556.94 | 2 433.93 | 3 097.92 |
| Balance sheet total (liabilities) | 1 398.77 | 1 712.31 | 1 798.56 | 2 561.20 | 3 202.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.