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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 573.48 | ||||
| Costs of manufacturing | - 558.39 | ||||
| Gross profit | -5.62 | 14.58 | -9.27 | -52.07 | |
| Costs of management | -20.71 | ||||
| Other operating expenses | -16.61 | ||||
| EBIT | -5.62 | 16.24 | -2.03 | -9.27 | -52.07 |
| Other financial income | 3.11 | ||||
| Other financial expenses | -0.20 | -0.20 | |||
| Pre-tax profit | -5.82 | 16.05 | -2.03 | -9.27 | -48.96 |
| Income taxes | -3.52 | ||||
| Net earnings | -5.82 | 12.53 | -2.03 | -9.27 | -48.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.95 | 46.24 | 50.64 | 56.52 | |
| Inventories total | 34.95 | 46.24 | 50.64 | 56.52 | |
| Short term receivables total | |||||
| Cash and bank deposits | 3.08 | 6.66 | 5.56 | ||
| Cash and cash equivalents | 3.08 | 6.66 | 5.56 | ||
| Balance sheet total (assets) | 38.03 | 52.89 | 50.64 | 56.52 | 5.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.50 | -32.80 | -20.28 | -22.30 | -31.57 |
| Profit of the financial year | -5.82 | 12.53 | -2.03 | -9.27 | -48.96 |
| Shareholders equity total | 13.68 | 29.73 | 27.70 | 18.43 | -30.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.39 | 5.30 | |||
| Current owed to participating | 18.15 | 11.18 | 11.18 | ||
| Other non-interest bearing current liabilities | 6.20 | 11.99 | 6.37 | 32.79 | 36.09 |
| Current liabilities total | 24.35 | 23.17 | 22.95 | 38.09 | 36.09 |
| Balance sheet total (liabilities) | 38.03 | 52.89 | 50.64 | 56.52 | 5.56 |
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