Ulhaq IT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44153068
Gymnasievej 149, 4600 Køge
ulhaqit@outlook.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 186.95 | 1 327.92 |
| Employee benefit expenses | - 525.07 | - 651.77 |
| EBIT | 661.88 | 676.15 |
| Pre-tax profit | 661.88 | 676.15 |
| Income taxes | - 145.62 | - 151.76 |
| Net earnings | 516.26 | 524.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 271.26 | 292.50 |
| Short term receivables total | 271.26 | 292.50 |
| Cash and bank deposits | 711.37 | 1 172.13 |
| Cash and cash equivalents | 711.37 | 1 172.13 |
| Balance sheet total (assets) | 982.63 | 1 464.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 338.18 | 338.18 |
| Shares repurchased | 58.90 | 135.00 |
| Retained earnings | -58.90 | 322.36 |
| Profit of the financial year | 516.26 | 524.39 |
| Shareholders equity total | 894.44 | 1 359.93 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 4.46 |
| Current owed to participating | 3.54 | 6.90 |
| Short-term deferred tax liabilities | 1.27 | |
| Other non-interest bearing current liabilities | 78.40 | 92.07 |
| Current liabilities total | 88.19 | 104.70 |
| Balance sheet total (liabilities) | 982.63 | 1 464.63 |
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