Ulme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40155392
Beddingen 7 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | 143.00 | 37.00 | 223.00 | 409.37 |
| EBIT | -13.00 | 143.00 | 37.00 | 223.00 | 409.37 |
| Other financial income | 582.00 | 1 915.00 | 1 196.00 | 73.00 | 180.38 |
| Other financial expenses | -63.00 | - 130.00 | - 120.00 | - 323.00 | -2 220.82 |
| Pre-tax profit | 506.00 | 1 928.00 | 1 113.00 | -27.00 | -1 631.07 |
| Income taxes | -31.00 | -2.00 | -58.59 | ||
| Net earnings | 475.00 | 1 928.00 | 1 111.00 | -27.00 | -1 689.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 457.00 | 4 957.00 | 6 142.00 | 6 050.00 | 4 138.53 |
| Long term receivables total | 1 457.00 | 4 957.00 | 6 142.00 | 6 050.00 | 4 138.53 |
| Inventories total | |||||
| Current other receivables | 1 610.00 | 2 327.00 | 751.00 | 797.00 | 845.45 |
| Current deferred tax assets | 4.00 | 10.00 | 6.00 | ||
| Short term receivables total | 1 610.00 | 2 331.00 | 761.00 | 803.00 | 845.45 |
| Balance sheet total (assets) | 3 067.00 | 7 288.00 | 6 903.00 | 6 853.00 | 4 983.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.00 | 511.00 | 2 439.00 | 3 550.00 | 3 523.19 |
| Profit of the financial year | 475.00 | 1 928.00 | 1 111.00 | -27.00 | -1 689.66 |
| Shareholders equity total | 561.00 | 2 489.00 | 3 600.00 | 3 573.00 | 1 883.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 169.00 | 3 205.00 | 3 295.00 | 3 273.00 | 3 038.61 |
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 7.25 |
| Short-term deferred tax liabilities | 42.00 | 54.59 | |||
| Other non-interest bearing current liabilities | 1 290.00 | 1 589.00 | 1.00 | 0.00 | |
| Current liabilities total | 2 506.00 | 4 799.00 | 3 303.00 | 3 280.00 | 3 100.45 |
| Balance sheet total (liabilities) | 3 067.00 | 7 288.00 | 6 903.00 | 6 853.00 | 4 983.98 |
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