UngeLivet ApS — Credit Rating and Financial Key Figures
CVR number: 38357271
Ellekær 5 H, 2730 Herlev
skolen@ungelivet.dk
tel: 28732555
www.ungelivet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.73 | 1 127.15 | 1 257.80 | 1 492.37 | 1 507.71 |
| Wages and salaries | - 817.92 | -1 016.73 | -1 047.73 | -1 131.33 | -1 217.56 |
| Social security expenses | -34.56 | -37.47 | -98.72 | - 216.24 | - 226.38 |
| Total depreciation | -11.23 | -11.23 | -9.93 | ||
| EBIT | 196.02 | 61.73 | 101.42 | 144.80 | 63.77 |
| Other financial expenses | -0.97 | -1.89 | -2.92 | -2.77 | -2.44 |
| Pre-tax profit | 195.06 | 61.00 | 98.50 | 142.03 | 61.33 |
| Income taxes | -43.43 | -14.39 | -21.66 | -31.33 | -13.49 |
| Net earnings | 151.62 | 46.61 | 76.84 | 110.70 | 47.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.20 | 9.98 | |||
| Tangible assets total | 21.20 | 9.98 | |||
| Investments total | 90.88 | 90.88 | 90.88 | 94.54 | 94.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.89 | 382.13 | 13.88 | 19.50 | 243.82 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 0.54 | 1.71 | |||
| Short term receivables total | 81.43 | 433.84 | 63.87 | 69.50 | 293.82 |
| Cash and bank deposits | 332.00 | 200.72 | 408.77 | 469.24 | 281.51 |
| Cash and cash equivalents | 332.00 | 200.72 | 408.77 | 469.24 | 281.51 |
| Balance sheet total (assets) | 525.51 | 735.41 | 563.52 | 633.28 | 669.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 34.32 | 185.94 | 232.56 | 309.39 | 320.09 |
| Profit of the financial year | 151.62 | 46.61 | 76.84 | 110.70 | 47.84 |
| Shareholders equity total | 235.94 | 282.56 | 359.39 | 470.09 | 517.93 |
| Non-current deferred tax liabilities | 45.28 | 14.39 | 19.95 | ||
| Non-current liabilities total | 45.28 | 14.39 | 19.95 | ||
| Current trade creditors | 3.29 | 188.08 | 7.95 | 20.88 | |
| Current owed to participating | 61.37 | 44.78 | 30.29 | 30.29 | 30.29 |
| Other non-interest bearing current liabilities | 179.63 | 205.61 | 153.89 | 124.95 | 100.77 |
| Current liabilities total | 244.28 | 438.47 | 184.18 | 163.19 | 151.94 |
| Balance sheet total (liabilities) | 525.51 | 735.41 | 563.52 | 633.28 | 669.87 |
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