ULUDAG ApS — Credit Rating and Financial Key Figures
CVR number: 35524282
Viktoriagade 2-4, 1655 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.23 | 515.59 | 707.27 | 630.92 | 470.65 |
| Employee benefit expenses | - 743.50 | - 741.95 | - 564.03 | - 602.67 | - 484.54 |
| Total depreciation | -4.80 | -4.80 | -4.80 | -4.80 | |
| EBIT | 122.93 | - 231.15 | 138.44 | 23.45 | -13.89 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -0.02 | -2.36 | -0.58 | -1.93 | -0.94 |
| Pre-tax profit | 122.91 | - 233.51 | 137.85 | 22.34 | -14.82 |
| Income taxes | -0.48 | 8.01 | -2.50 | ||
| Net earnings | 122.42 | - 233.51 | 137.85 | 30.35 | -17.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | 9.60 | 4.80 | ||
| Tangible assets total | 14.40 | 9.60 | 4.80 | ||
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.64 | 73.34 | 73.34 | ||
| Finished products/goods | 10.00 | 5.95 | |||
| Inventories total | 10.00 | 5.95 | 19.64 | 73.34 | 73.34 |
| Current trade debtors | 39.00 | 35.93 | |||
| Current other receivables | 9.07 | 44.44 | |||
| Current deferred tax assets | 8.01 | 5.51 | |||
| Short term receivables total | 9.07 | 44.44 | 47.01 | 41.44 | |
| Cash and bank deposits | 146.46 | 62.57 | 85.24 | 74.57 | 76.70 |
| Cash and cash equivalents | 146.46 | 62.57 | 85.24 | 74.57 | 76.70 |
| Balance sheet total (assets) | 242.86 | 159.19 | 226.12 | 266.92 | 263.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 110.66 | 11.76 | - 221.75 | -83.90 | -53.55 |
| Profit of the financial year | 122.42 | - 233.51 | 137.85 | 30.35 | -17.33 |
| Shareholders equity total | 91.76 | - 141.75 | -3.90 | 26.45 | 9.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.28 | 76.12 | 24.19 | 73.18 | 77.53 |
| Current owed to participating | 14.00 | ||||
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 147.33 | 210.82 | 205.83 | 167.28 | 176.82 |
| Current liabilities total | 151.10 | 300.94 | 230.02 | 240.46 | 254.35 |
| Balance sheet total (liabilities) | 242.86 | 159.19 | 226.12 | 266.92 | 263.48 |
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