ULDANLIS ApS — Credit Rating and Financial Key Figures
CVR number: 66566811
Sædding Strandvej 189, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -26.43 | -6.97 | -5.97 | -5.07 | -5.07 |
| EBIT | -26.43 | -6.97 | -5.97 | -5.07 | -5.07 |
| Other financial income | 65.40 | 411.82 | 294.44 | 385.95 | 645.53 |
| Other financial expenses | -2.19 | - 844.54 | |||
| Pre-tax profit | 38.97 | 402.65 | - 556.07 | 380.87 | 640.46 |
| Income taxes | -8.62 | -88.62 | - 103.58 | ||
| Net earnings | 30.35 | 314.03 | - 556.07 | 380.87 | 536.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.23 | 5.50 | 5.50 | 5.50 | 5.51 |
| Current deferred tax assets | 30.18 | 64.78 | |||
| Short term receivables total | 99.40 | 5.50 | 70.28 | 5.50 | 5.51 |
| Other current investments | 2 991.51 | 3 760.26 | 3 003.22 | 3 391.90 | 4 156.34 |
| Cash and bank deposits | 376.42 | 63.73 | 199.43 | 202.25 | 63.78 |
| Cash and cash equivalents | 3 367.93 | 3 823.99 | 3 202.65 | 3 594.15 | 4 220.12 |
| Balance sheet total (assets) | 3 467.33 | 3 829.49 | 3 272.93 | 3 599.65 | 4 225.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 225.48 | 3 255.83 | 3 569.86 | 3 013.79 | 3 394.66 |
| Profit of the financial year | 30.35 | 314.03 | - 556.07 | 380.87 | 536.88 |
| Shareholders equity total | 3 455.83 | 3 769.86 | 3 213.79 | 3 594.66 | 4 131.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.50 | 5.00 | 4.99 | 5.03 |
| Short-term deferred tax liabilities | 51.34 | 89.06 | |||
| Other non-interest bearing current liabilities | 5.50 | 2.79 | 54.14 | ||
| Current liabilities total | 11.50 | 59.63 | 59.14 | 4.99 | 94.09 |
| Balance sheet total (liabilities) | 3 467.33 | 3 829.49 | 3 272.93 | 3 599.65 | 4 225.63 |
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