Ulrich & Knap ApS — Credit Rating and Financial Key Figures
CVR number: 38257471
Tranegårdsvej 88, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.99 | 66.89 | -65.88 | -21.40 | 30.69 |
| Employee benefit expenses | -1.23 | ||||
| EBIT | 29.75 | 66.89 | -65.88 | -21.40 | 30.69 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.16 | -1.04 | -0.82 | -1.17 | -1.40 |
| Pre-tax profit | 29.59 | 65.84 | -66.70 | -22.57 | 29.36 |
| Income taxes | -7.67 | -15.36 | |||
| Net earnings | 21.92 | 50.49 | -66.70 | -22.57 | 29.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.86 | 1.45 | |||
| Current deferred tax assets | 2.00 | 3.07 | 3.14 | ||
| Short term receivables total | 100.86 | 3.45 | 3.07 | 3.14 | |
| Cash and bank deposits | 167.81 | 109.41 | 90.58 | 70.17 | 126.12 |
| Cash and cash equivalents | 167.81 | 109.41 | 90.58 | 70.17 | 126.12 |
| Balance sheet total (assets) | 167.81 | 210.27 | 94.02 | 73.24 | 129.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.89 | 45.91 | 96.39 | 29.70 | 7.13 |
| Profit of the financial year | 21.92 | 50.49 | -66.70 | -22.57 | 29.36 |
| Shareholders equity total | 95.81 | 146.40 | 79.70 | 57.13 | 86.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.57 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Short-term deferred tax liabilities | 7.67 | 22.94 | |||
| Other non-interest bearing current liabilities | 60.94 | 22.99 | 1.95 | 3.73 | 30.40 |
| Current liabilities total | 71.99 | 63.88 | 14.33 | 16.11 | 42.78 |
| Balance sheet total (liabilities) | 167.81 | 210.27 | 94.02 | 73.24 | 129.26 |
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