Nick Ullerup ApS — Credit Rating and Financial Key Figures
CVR number: 37447684
Vordingborgvej 169, 4682 Tureby
info@nickullerup.dk
tel: 40959498
www.nickullerup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.81 | -16.23 | 200.07 | 41.66 | 170.81 |
| Employee benefit expenses | -40.19 | -58.35 | -10.42 | ||
| EBIT | -48.81 | -16.23 | 159.88 | -16.69 | 160.39 |
| Other financial income | 0.62 | 0.02 | 0.79 | ||
| Other financial expenses | -2.52 | -0.81 | -11.44 | -10.40 | -12.35 |
| Pre-tax profit | -50.71 | -17.04 | 148.44 | -27.07 | 148.83 |
| Income taxes | -20.71 | 3.69 | -33.41 | ||
| Net earnings | -50.71 | -17.04 | 127.73 | -23.38 | 115.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 58.96 | 0.00 | 203.75 | 40.76 | 53.07 |
| Current amounts owed by group member comp. | 16.24 | 24.55 | 26.25 | 26.86 | 46.50 |
| Prepayments and accrued income | 2.42 | 32.67 | 24.67 | ||
| Current other receivables | 17.28 | ||||
| Current deferred tax assets | 3.69 | ||||
| Short term receivables total | 77.62 | 41.84 | 230.00 | 103.97 | 124.23 |
| Cash and bank deposits | 76.42 | 16.95 | 72.57 | 143.31 | 324.96 |
| Cash and cash equivalents | 76.42 | 16.95 | 72.57 | 143.31 | 324.96 |
| Balance sheet total (assets) | 154.04 | 88.79 | 302.57 | 247.28 | 449.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.71 | 5.00 | -12.04 | 115.70 | 92.31 |
| Profit of the financial year | -50.71 | -17.04 | 127.73 | -23.38 | 115.42 |
| Shareholders equity total | 55.00 | 37.96 | 165.70 | 142.31 | 257.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 20.99 | 50.83 | 47.20 | 83.89 |
| Current owed to participating | 22.02 | 22.02 | 22.02 | 51.02 | 21.02 |
| Short-term deferred tax liabilities | 0.96 | 21.62 | 29.72 | ||
| Other non-interest bearing current liabilities | 13.06 | 7.82 | 42.41 | 6.75 | 56.83 |
| Current liabilities total | 99.04 | 50.83 | 136.87 | 104.97 | 191.46 |
| Balance sheet total (liabilities) | 154.04 | 88.79 | 302.57 | 247.28 | 449.19 |
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