ULRIK STORM EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 35250425
Nerievej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.70 | 40.00 | 37.64 | 10.20 | 55.00 |
| EBIT | 60.70 | 40.00 | 37.64 | 10.20 | 55.00 |
| Other financial income | 4.70 | 4.92 | 0.57 | 0.17 | |
| Other financial expenses | -0.26 | -1.36 | -0.78 | ||
| Pre-tax profit | 65.13 | 43.56 | 37.42 | 10.37 | 55.00 |
| Income taxes | -14.37 | -9.72 | -8.23 | -2.27 | -12.08 |
| Net earnings | 50.77 | 33.83 | 29.20 | 8.10 | 42.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.39 | 27.47 | 60.51 | 97.60 | 45.89 |
| Current amounts owed by group member comp. | 113.49 | 13.06 | 3.90 | 4.07 | |
| Current other receivables | 0.67 | 0.50 | 0.50 | ||
| Short term receivables total | 141.88 | 40.53 | 65.08 | 102.17 | 46.39 |
| Cash and bank deposits | 601.14 | 1 154.52 | 1 641.56 | 605.41 | 1 156.82 |
| Cash and cash equivalents | 601.14 | 1 154.52 | 1 641.56 | 605.41 | 1 156.82 |
| Balance sheet total (assets) | 743.02 | 1 195.05 | 1 706.64 | 707.58 | 1 203.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.98 | 33.83 | 29.20 | 8.10 | 42.92 |
| Retained earnings | -50.77 | -33.83 | -29.20 | -8.10 | -42.92 |
| Profit of the financial year | 50.77 | 33.83 | 29.20 | 8.10 | 42.92 |
| Shareholders equity total | 170.98 | 113.83 | 109.20 | 88.10 | 122.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.35 | 15.38 | 15.80 | 15.21 | 19.86 |
| Short-term deferred tax liabilities | 14.37 | 9.72 | 8.23 | 2.27 | 12.08 |
| Other non-interest bearing current liabilities | 540.32 | 1 056.10 | 1 573.41 | 601.99 | 1 048.35 |
| Current liabilities total | 572.03 | 1 081.21 | 1 597.44 | 619.47 | 1 080.29 |
| Balance sheet total (liabilities) | 743.02 | 1 195.05 | 1 706.64 | 707.58 | 1 203.21 |
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