Jens Ulrik ApS — Credit Rating and Financial Key Figures
CVR number: 40374612
Pile Alle 53 A, 2000 Frederiksberg
ju@jensulrik.dk
www.jensulrik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.00 | 1 021.00 | 1 061.00 | 416.00 | 1 660.72 |
| Employee benefit expenses | - 295.00 | - 594.00 | - 678.00 | - 716.00 | - 805.94 |
| Total depreciation | -43.00 | -37.00 | -37.00 | -28.00 | -0.55 |
| EBIT | -95.00 | 390.00 | 346.00 | - 328.00 | 854.22 |
| Other financial income | 1.00 | 2.46 | |||
| Other financial expenses | -3.00 | -4.00 | -7.00 | -8.00 | -8.39 |
| Pre-tax profit | -98.00 | 386.00 | 339.00 | - 335.00 | 848.28 |
| Income taxes | 20.00 | -63.00 | -77.00 | 38.00 | - 155.39 |
| Net earnings | -78.00 | 323.00 | 262.00 | - 297.00 | 692.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Buildings | 23.00 | 17.00 | 8.00 | ||
| Machinery and equipment | 21.00 | 6.00 | |||
| Tangible assets total | 44.00 | 23.00 | 8.00 | ||
| Investments total | 51.00 | 52.00 | 54.00 | 60.00 | 62.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | 267.00 | 226.00 | 190.00 | 503.07 |
| Current other receivables | 108.00 | 200.00 | 24.00 | 35.60 | |
| Current deferred tax assets | 44.00 | 40.00 | |||
| Short term receivables total | 59.00 | 419.00 | 426.00 | 254.00 | 538.68 |
| Cash and bank deposits | 169.00 | 207.00 | 326.00 | 99.00 | 675.15 |
| Cash and cash equivalents | 169.00 | 207.00 | 326.00 | 99.00 | 675.15 |
| Balance sheet total (assets) | 383.00 | 741.00 | 834.00 | 413.00 | 1 276.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 163.00 | -29.00 | 176.00 | 316.00 | - 117.69 |
| Profit of the financial year | -78.00 | 323.00 | 262.00 | - 297.00 | 692.89 |
| Shareholders equity total | 248.00 | 458.00 | 606.00 | 191.00 | 760.20 |
| Provisions | 7.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 115.00 | 25.00 | 131.00 | 100.74 |
| Short-term deferred tax liabilities | 3.00 | 51.39 | |||
| Other non-interest bearing current liabilities | 128.00 | 161.00 | 194.00 | 91.00 | 364.43 |
| Current liabilities total | 135.00 | 276.00 | 222.00 | 222.00 | 516.56 |
| Balance sheet total (liabilities) | 383.00 | 741.00 | 834.00 | 413.00 | 1 276.77 |
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