Erkan Ugurlu V2 ApS — Credit Rating and Financial Key Figures
CVR number: 39530635
Solsikkevej 6, 2700 Brønshøj
kaan2004@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.08 | 822.14 | 1 354.77 | 1 665.94 | 1 384.61 |
| Employee benefit expenses | - 638.67 | - 687.48 | -1 229.32 | -1 358.39 | -1 262.94 |
| Total depreciation | -51.86 | -64.36 | -80.45 | -80.45 | -17.30 |
| EBIT | 412.55 | 70.30 | 44.99 | 227.10 | 104.36 |
| Other financial expenses | -0.73 | -2.22 | -2.39 | ||
| Pre-tax profit | 412.22 | 69.56 | 42.77 | 224.71 | 104.36 |
| Income taxes | -87.84 | -15.33 | -17.00 | -59.75 | 4.51 |
| Net earnings | 324.38 | 54.23 | 25.78 | 164.96 | 108.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.43 | 205.58 | 125.13 | 44.68 | 492.38 |
| Tangible assets total | 207.43 | 205.58 | 125.13 | 44.68 | 492.38 |
| Holdings in group member companies | 85.00 | 125.00 | |||
| Investments total | 100.00 | 140.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 125.00 | 125.00 | 125.00 | ||
| Inventories total | |||||
| Current trade debtors | 19.94 | 3.79 | 3.79 | ||
| Current other receivables | 40.00 | 7.41 | |||
| Current deferred tax assets | 4.51 | ||||
| Short term receivables total | 40.00 | 7.41 | 19.94 | 3.79 | 8.30 |
| Cash and bank deposits | 148.71 | 226.04 | 336.77 | 461.41 | 132.21 |
| Cash and cash equivalents | 148.71 | 226.04 | 336.77 | 461.41 | 132.21 |
| Balance sheet total (assets) | 496.15 | 579.02 | 621.84 | 649.88 | 772.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 114.40 | |||
| Retained earnings | 324.38 | 224.22 | 135.59 | 300.55 | |
| Profit of the financial year | 324.38 | 54.23 | 25.78 | 164.96 | 108.87 |
| Shareholders equity total | 324.38 | 378.62 | 404.39 | 454.95 | 449.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | ||||
| Current owed to participating | 4.28 | 17.67 | |||
| Short-term deferred tax liabilities | 87.84 | 15.33 | 17.00 | 59.75 | |
| Other non-interest bearing current liabilities | 83.93 | 185.07 | 200.45 | 130.89 | 155.80 |
| Current liabilities total | 171.77 | 200.40 | 217.44 | 194.93 | 323.46 |
| Balance sheet total (liabilities) | 496.15 | 579.02 | 621.84 | 649.88 | 772.89 |
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