Ulala ApS — Credit Rating and Financial Key Figures
CVR number: 39740168
Troldager 8, Trørød 2950 Vedbæk
ida@ulala.dk
tel: 22608620
www.ulala.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.63 | 573.48 | |||
| Costs of manufacturing | -10.94 | - 558.39 | |||
| External services | -0.35 | ||||
| Gross profit | -29.10 | -5.62 | 14.58 | 6.49 | |
| Costs of management | -5.53 | -20.71 | |||
| Other operating expenses | -22.90 | -16.61 | -16.15 | ||
| EBIT | -29.10 | -5.62 | 16.24 | -2.03 | -9.67 |
| Other financial expenses | -0.20 | -0.20 | |||
| Pre-tax profit | -29.10 | -5.82 | 16.05 | -2.03 | -9.67 |
| Income taxes | -3.52 | ||||
| Net earnings | -29.10 | -5.82 | 12.53 | -2.03 | -9.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.92 | 34.95 | 46.24 | 50.64 | 56.52 |
| Inventories total | 30.92 | 34.95 | 46.24 | 50.64 | 56.52 |
| Short term receivables total | |||||
| Cash and bank deposits | 0.81 | 3.08 | 6.66 | ||
| Cash and cash equivalents | 0.81 | 3.08 | 6.66 | ||
| Balance sheet total (assets) | 31.73 | 38.03 | 52.89 | 50.64 | 56.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.50 | -32.80 | -20.28 | -21.90 | |
| Profit of the financial year | -29.10 | -5.82 | 12.53 | -2.03 | -9.67 |
| Shareholders equity total | 20.90 | 13.68 | 29.73 | 27.70 | 18.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.39 | 5.30 | |||
| Current owed to participating | 10.60 | 18.15 | 11.18 | 11.18 | 30.86 |
| Other non-interest bearing current liabilities | 0.23 | 6.20 | 11.99 | 6.37 | 1.93 |
| Current liabilities total | 10.83 | 24.35 | 23.17 | 22.95 | 38.09 |
| Balance sheet total (liabilities) | 31.73 | 38.03 | 52.89 | 50.64 | 56.52 |
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