Ujarak ApS — Credit Rating and Financial Key Figures
CVR number: 42833029
Kongefolden 54, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 779.74 | 297.52 |
| Employee benefit expenses | - 402.63 | - 441.47 |
| EBIT | 377.11 | - 143.94 |
| Other financial income | 0.04 | |
| Other financial expenses | -3.87 | -1.57 |
| Pre-tax profit | 373.24 | - 145.48 |
| Income taxes | -83.42 | |
| Net earnings | 289.82 | - 145.48 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.00 | 24.15 |
| Current other receivables | 8.08 | 51.33 |
| Short term receivables total | 12.08 | 75.48 |
| Cash and bank deposits | 351.45 | 137.66 |
| Cash and cash equivalents | 351.45 | 137.66 |
| Balance sheet total (assets) | 363.53 | 213.14 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 289.82 | |
| Profit of the financial year | 289.82 | - 145.48 |
| Shareholders equity total | 329.82 | 184.34 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 6.28 |
| Short-term deferred tax liabilities | 8.42 | |
| Other non-interest bearing current liabilities | 15.29 | 22.52 |
| Current liabilities total | 33.72 | 28.80 |
| Balance sheet total (liabilities) | 363.53 | 213.14 |
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