Ujarak ApS — Credit Rating and Financial Key Figures
CVR number: 42833029
Rosensgade 126, Skanderborg Bakker 8300 Odder
jettelarsen07@gmail.com
tel: 25151956
www.ujarak-greenland.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 779.74 | 297.31 | 496.61 |
Employee benefit expenses | - 402.63 | - 441.26 | - 430.77 |
Other operating expenses | -43.90 | ||
EBIT | 377.11 | - 143.94 | 21.93 |
Other financial income | 0.04 | 0.27 | |
Other financial expenses | -3.87 | -1.57 | |
Pre-tax profit | 373.24 | - 145.48 | 22.20 |
Income taxes | -83.42 | ||
Net earnings | 289.82 | - 145.48 | 22.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4.00 | 24.15 | 89.19 |
Current other receivables | 8.08 | 51.33 | 10.64 |
Short term receivables total | 12.08 | 75.48 | 99.84 |
Cash and bank deposits | 351.45 | 137.66 | 192.32 |
Cash and cash equivalents | 351.45 | 137.66 | 192.32 |
Balance sheet total (assets) | 363.53 | 213.14 | 292.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 289.82 | 144.34 | |
Profit of the financial year | 289.82 | - 145.48 | 22.20 |
Shareholders equity total | 329.82 | 184.34 | 206.54 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 6.00 | 10.00 |
Current owed to participating | 18.69 | ||
Short-term deferred tax liabilities | 8.42 | ||
Other non-interest bearing current liabilities | 15.29 | 22.81 | 56.94 |
Current liabilities total | 33.72 | 28.80 | 85.63 |
Balance sheet total (liabilities) | 363.53 | 213.14 | 292.16 |
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