UNGARBEJDE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32075479
Mørkholtvej 3, Limskov 7183 Randbøl
info@ungarbejde.dk
https://www.ungarbejde.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.25 | 87.41 | 40.98 | 166.26 | 204.56 |
| Employee benefit expenses | - 355.11 | -23.32 | -31.64 | -0.56 | |
| Other operating expenses | -9.95 | ||||
| Total depreciation | -39.84 | ||||
| EBIT | 41.30 | 77.46 | 17.66 | 134.62 | 204.00 |
| Other financial income | 8.80 | 9.52 | 0.90 | 0.24 | |
| Other financial expenses | -0.08 | -0.44 | -0.20 | -0.85 | -0.51 |
| Pre-tax profit | 50.02 | 86.54 | 18.36 | 133.77 | 203.74 |
| Income taxes | -11.00 | -19.17 | -4.18 | -29.48 | -44.81 |
| Net earnings | 39.02 | 67.37 | 14.18 | 104.29 | 158.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.38 | 0.94 | 34.14 | 62.32 | |
| Current amounts owed by group member comp. | 181.28 | 123.59 | 101.51 | 332.51 | 461.51 |
| Prepayments and accrued income | 0.83 | ||||
| Current other receivables | 10.72 | 40.06 | 40.06 | 53.30 | 70.18 |
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 194.40 | 208.03 | 142.51 | 419.95 | 594.01 |
| Cash and bank deposits | 7.81 | 31.89 | 35.19 | 33.32 | 86.53 |
| Cash and cash equivalents | 7.81 | 31.89 | 35.19 | 33.32 | 86.53 |
| Balance sheet total (assets) | 202.21 | 239.92 | 177.70 | 453.27 | 680.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 39.02 | 67.37 | 122.00 | ||
| Retained earnings | -39.02 | -67.37 | 0.00 | 14.18 | -3.54 |
| Profit of the financial year | 39.02 | 67.37 | 14.18 | 104.29 | 158.92 |
| Shareholders equity total | 164.02 | 192.37 | 139.18 | 243.46 | 402.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 20.00 | 20.00 | 20.18 | 102.70 | 120.39 |
| Short-term deferred tax liabilities | 18.20 | 17.60 | 4.18 | 107.10 | 157.75 |
| Other non-interest bearing current liabilities | 9.95 | 14.17 | |||
| Current liabilities total | 38.20 | 47.55 | 38.53 | 209.81 | 278.15 |
| Balance sheet total (liabilities) | 202.21 | 239.92 | 177.70 | 453.27 | 680.54 |
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