UFJ Konsult ApS — Credit Rating and Financial Key Figures
CVR number: 42898880
Harespringet 5, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 227.77 | 168.05 | 170.98 |
Wages and salaries | - 167.91 | - 119.91 | -66.90 |
Social security expenses | -3.40 | -2.16 | -3.33 |
Total depreciation | -24.51 | -24.51 | -24.51 |
EBIT | 31.95 | 21.48 | 76.24 |
Other financial income | 24.52 | ||
Other financial expenses | -2.61 | -17.45 | -55.02 |
Pre-tax profit | 29.35 | 28.54 | 21.21 |
Income taxes | -8.64 | -4.44 | -4.67 |
Net earnings | 20.71 | 24.10 | 16.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 49.02 | 24.51 | |
Tangible assets total | 49.02 | 24.51 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 2 239.02 | 2 263.54 | 2 592.06 |
Cash and cash equivalents | 2 239.02 | 2 263.54 | 2 592.06 |
Balance sheet total (assets) | 2 288.05 | 2 288.05 | 2 592.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 20.71 | 20.71 | |
Retained earnings | 24.10 | ||
Profit of the financial year | 20.71 | 24.10 | 16.55 |
Shareholders equity total | 60.71 | 84.81 | 101.36 |
Non-current deferred tax liabilities | 6.34 | 4.67 | |
Non-current liabilities total | 6.34 | 4.67 | |
Current trade creditors | 516.47 | 259.39 | 355.22 |
Current owed to participating | 1 545.60 | 1 835.09 | 2 003.02 |
Current owed to group member | 100.00 | ||
Short-term deferred tax liabilities | 8.64 | ||
Other non-interest bearing current liabilities | 56.63 | 102.42 | 127.80 |
Current liabilities total | 2 227.34 | 2 196.90 | 2 486.04 |
Balance sheet total (liabilities) | 2 288.05 | 2 288.05 | 2 592.06 |
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