ULDALL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30530535
Hroarsvej 5, 8370 Hadsten
lena@uldallconsult.dk
tel: 21759080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.36 | 665.40 | 588.46 | 850.95 | 272.64 |
| Wages and salaries | - 119.72 | ||||
| Social security expenses | -25.58 | ||||
| Employee benefit expenses | - 660.39 | - 459.61 | - 715.27 | - 151.05 | |
| EBIT | 101.06 | 5.01 | 128.84 | 135.68 | 121.59 |
| Other financial expenses | -1.82 | -4.18 | -4.83 | -4.04 | |
| Pre-tax profit | 101.06 | 3.19 | 124.67 | 130.85 | 117.55 |
| Income taxes | -22.36 | -1.35 | -28.48 | -29.72 | -26.24 |
| Net earnings | 78.70 | 1.84 | 96.19 | 101.13 | 91.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.96 | 172.27 | 74.38 | ||
| Prepayments and accrued income | 13.50 | 9.00 | |||
| Short term receivables total | 91.96 | 185.77 | 83.38 | ||
| Cash and bank deposits | 233.92 | 43.05 | 397.95 | 457.23 | 273.42 |
| Cash and cash equivalents | 233.92 | 43.05 | 397.95 | 457.23 | 273.42 |
| Balance sheet total (assets) | 325.88 | 242.33 | 481.33 | 457.23 | 273.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.00 | 100.00 | 100.00 | ||
| Retained earnings | -73.58 | 5.12 | -93.04 | -96.85 | 4.28 |
| Profit of the financial year | 78.70 | 1.84 | 96.19 | 101.13 | 91.31 |
| Shareholders equity total | 208.12 | 131.96 | 228.15 | 229.28 | 220.59 |
| Non-current trade creditors | 15.30 | 15.37 | 0.00 | ||
| Non-current liabilities total | 15.30 | 15.37 | 0.00 | ||
| Current trade creditors | 13.00 | 67.97 | 13.00 | ||
| Current owed to participating | 0.35 | 0.83 | 0.86 | ||
| Current owed to group member | 22.36 | 24.43 | 3.73 | 3.98 | |
| Short-term deferred tax liabilities | 22.36 | 1.35 | 28.48 | 29.72 | 26.24 |
| Other non-interest bearing current liabilities | 82.40 | 71.36 | 184.54 | 125.69 | 8.74 |
| Current liabilities total | 117.76 | 95.06 | 237.80 | 227.95 | 52.82 |
| Balance sheet total (liabilities) | 325.88 | 242.33 | 481.33 | 457.23 | 273.42 |
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