UB CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 18097702
Aksel Møllers Have 26, 2000 Frederiksberg
ulrich@pilehoj.dk
tel: 28262739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -22.94 | -26.50 | -14.53 | |
| EBIT | -9.38 | -22.94 | -26.50 | -14.53 | |
| Other financial income | 368.55 | 508.03 | 44.74 | 89.63 | 180.06 |
| Other financial expenses | -5.52 | -12.49 | - 534.27 | ||
| Pre-tax profit | 363.03 | 486.16 | - 512.46 | 63.13 | 165.53 |
| Income taxes | -39.31 | - 131.75 | -3.25 | ||
| Net earnings | 323.72 | 354.41 | - 515.71 | 63.13 | 165.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 354.07 | 364.00 | |||
| Current deferred tax assets | 10.74 | 16.58 | |||
| Short term receivables total | 364.80 | 380.58 | |||
| Other current investments | 2 416.62 | 2 746.38 | 1 815.54 | 1 128.54 | 1 015.39 |
| Cash and bank deposits | 55.76 | 9.11 | 203.80 | 492.78 | 624.13 |
| Cash and cash equivalents | 2 472.39 | 2 755.49 | 2 019.34 | 1 621.32 | 1 639.52 |
| Balance sheet total (assets) | 2 472.39 | 2 755.49 | 2 019.34 | 1 986.12 | 2 020.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 117.80 | 117.80 |
| Retained earnings | 1 827.53 | 2 038.26 | 2 274.87 | 1 641.44 | 1 586.77 |
| Profit of the financial year | 323.72 | 354.41 | - 515.71 | 63.13 | 165.53 |
| Shareholders equity total | 2 389.26 | 2 630.67 | 2 001.96 | 1 947.37 | 1 995.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 18.14 | 16.25 | 38.75 | 25.00 |
| Current owed to participating | 0.80 | 0.80 | 0.80 | ||
| Short-term deferred tax liabilities | 66.08 | 105.88 | 0.34 | ||
| Current liabilities total | 83.13 | 124.82 | 17.39 | 38.75 | 25.00 |
| Balance sheet total (liabilities) | 2 472.39 | 2 755.49 | 2 019.34 | 1 986.12 | 2 020.10 |
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