ULSØ DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 15742240
Linde Alle 8, 7430 Ikast
tel: 97151517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.06 | 2 022.87 | 1 944.34 | 1 728.45 | 1 266.00 |
| Employee benefit expenses | -1 060.27 | -1 297.79 | -1 191.44 | - 975.11 | - 792.50 |
| Total depreciation | -8.81 | -8.81 | -4.30 | -0.70 | |
| EBIT | 501.97 | 716.27 | 748.59 | 752.63 | 473.50 |
| Other financial income | 1.26 | 5.70 | 5.46 | 4.12 | 4.28 |
| Other financial expenses | -18.58 | -23.62 | -25.07 | -5.39 | -0.14 |
| Pre-tax profit | 484.66 | 698.35 | 728.97 | 751.37 | 477.63 |
| Income taxes | - 107.18 | - 154.31 | - 162.94 | - 165.37 | - 105.18 |
| Net earnings | 377.47 | 544.04 | 566.03 | 586.00 | 372.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.82 | 5.00 | 0.70 | ||
| Tangible assets total | 13.82 | 5.00 | 0.70 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 352.14 | 299.99 | 331.67 | 272.80 | 306.22 |
| Finished products/goods | 901.18 | 967.54 | 975.62 | 676.99 | 737.55 |
| Inventories total | 1 253.32 | 1 267.53 | 1 307.29 | 949.80 | 1 043.77 |
| Current trade debtors | 527.65 | 627.86 | 654.97 | 639.68 | 382.62 |
| Current amounts owed by group member comp. | 3.80 | ||||
| Prepayments and accrued income | 12.41 | ||||
| Short term receivables total | 527.65 | 627.86 | 667.38 | 639.68 | 386.42 |
| Cash and bank deposits | 1 683.59 | 2 381.73 | 2 471.03 | 1 474.93 | 567.72 |
| Cash and cash equivalents | 1 683.59 | 2 381.73 | 2 471.03 | 1 474.93 | 567.72 |
| Balance sheet total (assets) | 3 508.37 | 4 312.13 | 4 476.40 | 3 094.41 | 2 027.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 100.00 | 1 000.00 | 200.00 | ||
| Retained earnings | 1 879.43 | 2 256.91 | 700.95 | 266.98 | 652.99 |
| Profit of the financial year | 377.47 | 544.04 | 566.03 | 586.00 | 372.45 |
| Shareholders equity total | 2 456.91 | 3 000.95 | 3 566.98 | 2 052.99 | 1 425.44 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.80 | 70.98 | 69.88 | 46.59 | 49.26 |
| Current owed to participating | 435.43 | 444.22 | 249.79 | ||
| Short-term deferred tax liabilities | 90.18 | 130.31 | 133.94 | 168.37 | 105.18 |
| Other non-interest bearing current liabilities | 501.05 | 665.66 | 452.81 | 826.47 | 448.03 |
| Current liabilities total | 1 051.47 | 1 311.18 | 906.42 | 1 041.42 | 602.47 |
| Balance sheet total (liabilities) | 3 508.37 | 4 312.13 | 4 476.40 | 3 094.41 | 2 027.91 |
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