ULRIK KJELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 29225249
Gårsdalvej 21, Ravnstrup 8800 Viborg
uk@ulrikkjellerup.dk
tel: 40148070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.00 | 47.00 | - 163.00 | 211.00 | -50.61 |
| EBIT | - 148.00 | 47.00 | - 163.00 | 211.00 | -50.61 |
| Other financial income | 1.00 | 0.16 | |||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -1.00 | -0.82 |
| Pre-tax profit | - 149.00 | 47.00 | - 165.00 | 210.00 | -51.28 |
| Net earnings | - 149.00 | 47.00 | - 165.00 | 210.00 | -51.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 218.00 | 177.00 | 131.00 | 414.00 | 313.69 |
| Inventories total | 218.00 | 177.00 | 131.00 | 414.00 | 313.69 |
| Current trade debtors | 35.00 | 1.00 | 129.00 | 42.00 | 20.07 |
| Current other receivables | 1.00 | 20.00 | |||
| Short term receivables total | 36.00 | 1.00 | 149.00 | 42.00 | 20.07 |
| Cash and bank deposits | 89.00 | 249.00 | 179.00 | 109.00 | 50.82 |
| Cash and cash equivalents | 89.00 | 249.00 | 179.00 | 109.00 | 50.82 |
| Balance sheet total (assets) | 343.00 | 427.00 | 459.00 | 565.00 | 384.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.00 | - 207.00 | - 160.00 | - 325.00 | - 114.50 |
| Profit of the financial year | - 149.00 | 47.00 | - 165.00 | 210.00 | -51.28 |
| Shareholders equity total | - 156.00 | - 110.00 | - 275.00 | -65.00 | - 115.77 |
| Non-current owed to group member | 450.00 | 451.00 | 449.00 | 424.00 | 424.55 |
| Non-current liabilities total | 450.00 | 451.00 | 449.00 | 424.00 | 424.55 |
| Advances received | 3.00 | 230.00 | 63.00 | ||
| Current trade creditors | 33.00 | 32.00 | 54.00 | 76.00 | 18.54 |
| Other non-interest bearing current liabilities | 16.00 | 51.00 | 1.00 | 67.00 | 57.27 |
| Current liabilities total | 49.00 | 86.00 | 285.00 | 206.00 | 75.81 |
| Balance sheet total (liabilities) | 343.00 | 427.00 | 459.00 | 565.00 | 384.58 |
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