UFJ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25682289
Harespringet 5, 2400 København NV
ulf.joergensen@mail.dk
tel: 26230301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.40 | 199.00 | 161.35 | 161.76 | 109.68 |
| Wages and salaries | -49.91 | - 167.91 | |||
| Social security expenses | -63.59 | -67.21 | -67.17 | -68.07 | -71.77 |
| EBIT | - 146.90 | -36.12 | 94.18 | 93.69 | 37.91 |
| Other financial income | 33.58 | 9.78 | |||
| Other financial expenses | -47.96 | -20.78 | -10.31 | -18.64 | -31.59 |
| Pre-tax profit | - 161.28 | -56.90 | 83.87 | 84.83 | 6.32 |
| Income taxes | -58.89 | 12.52 | -19.76 | -1.39 | |
| Net earnings | - 220.16 | -44.38 | 64.11 | 84.83 | 4.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.69 | 26.25 | 84.64 | 44.54 | |
| Current amounts owed by group member comp. | 243.28 | 53.04 | 1 450.59 | ||
| Prepayments and accrued income | 97.96 | ||||
| Current deferred tax assets | 24.45 | 12.52 | 29.97 | ||
| Short term receivables total | 272.43 | 91.81 | 1 535.23 | 127.93 | 44.54 |
| Cash and bank deposits | 2 315.96 | 2 358.89 | 2 214.38 | 2 591.26 | |
| Cash and cash equivalents | 2 315.96 | 2 358.89 | 2 214.38 | 2 591.26 | |
| Balance sheet total (assets) | 2 588.39 | 2 450.70 | 1 535.23 | 2 342.31 | 2 635.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 43.00 | ||||
| Other reserves | 129.43 | -89.49 | - 135.11 | -41.04 | 0.79 |
| Retained earnings | 0.00 | -43.00 | |||
| Profit of the financial year | - 220.16 | -44.38 | 64.11 | 84.83 | 4.93 |
| Shareholders equity total | 35.27 | -7.86 | 54.99 | 169.79 | 131.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.53 | ||||
| Advances received | 1 510.32 | 929.74 | 1 142.15 | 739.15 | 628.21 |
| Current trade creditors | 554.73 | 413.43 | 21.54 | 72.30 | 142.32 |
| Current owed to participating | 484.31 | 912.54 | 287.43 | 1 243.42 | 1 728.33 |
| Current owed to group member | 151.65 | 1.39 | |||
| Short-term deferred tax liabilities | 19.76 | ||||
| Other non-interest bearing current liabilities | 3.77 | 51.20 | 6.83 | 117.65 | 3.83 |
| Current liabilities total | 2 553.12 | 2 458.56 | 1 480.24 | 2 172.52 | 2 504.08 |
| Balance sheet total (liabilities) | 2 588.39 | 2 450.70 | 1 535.23 | 2 342.31 | 2 635.80 |
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