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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 186.95 | 1 332.02 | 1 276.60 |
| Employee benefit expenses | - 525.07 | - 651.77 | - 669.46 |
| EBIT | 661.88 | 680.25 | 607.14 |
| Other financial expenses | -4.10 | -5.00 | |
| Pre-tax profit | 661.88 | 676.15 | 602.14 |
| Income taxes | - 145.62 | - 151.76 | - 146.13 |
| Net earnings | 516.26 | 524.39 | 456.01 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 271.26 | 292.50 | 223.44 |
| Current deferred tax assets | 6.75 | ||
| Short term receivables total | 271.26 | 292.50 | 230.19 |
| Cash and bank deposits | 711.37 | 1 172.13 | 1 557.87 |
| Cash and cash equivalents | 711.37 | 1 172.13 | 1 557.87 |
| Balance sheet total (assets) | 982.63 | 1 464.63 | 1 788.07 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 338.18 | ||
| Shares repurchased | 58.90 | 135.00 | 158.80 |
| Retained earnings | -58.90 | 660.54 | 1 026.13 |
| Profit of the financial year | 516.26 | 524.39 | 456.01 |
| Shareholders equity total | 894.44 | 1 359.93 | 1 680.94 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 4.46 | 8.19 |
| 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 | 98.93 |
| Current liabilities total | 88.19 | 104.70 | 107.12 |
| Balance sheet total (liabilities) | 982.63 | 1 464.63 | 1 788.07 |
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