ULRIK THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28326521
Niels Hemmingsens Gade 32, 1153 København K
ulrik.thomsen@email.dk
tel: 31320104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.20 | -27.74 | |||
| Gross profit | -20.20 | -27.74 | -22.37 | -22.74 | -19.55 |
| EBIT | -20.20 | -27.74 | -22.37 | -22.74 | -19.55 |
| Other financial income | 94.87 | 267.41 | 230.80 | 18.11 | 179.89 |
| Other financial expenses | -0.88 | -1.21 | - 457.04 | -34.34 | -1.29 |
| Pre-tax profit | 73.79 | 238.46 | - 248.62 | -38.98 | 159.06 |
| Income taxes | -14.30 | 0.00 | 0.15 | ||
| Net earnings | 73.79 | 224.16 | - 248.62 | -38.97 | 159.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.89 | 13.54 | 34.57 | 3.65 | 41.25 |
| Current deferred tax assets | 65.06 | 54.65 | 5.41 | ||
| Short term receivables total | 15.89 | 13.54 | 99.63 | 58.29 | 46.66 |
| Other current investments | 1 460.13 | 1 727.56 | 1 423.62 | 1 405.29 | 1 577.81 |
| Cash and bank deposits | 36.87 | 18.58 | |||
| Cash and cash equivalents | 1 496.99 | 1 746.15 | 1 423.62 | 1 405.29 | 1 577.81 |
| Balance sheet total (assets) | 1 512.88 | 1 759.68 | 1 523.26 | 1 463.59 | 1 624.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 266.74 | 1 340.53 | 1 564.69 | 1 316.07 | 1 277.10 |
| Profit of the financial year | 73.79 | 224.16 | - 248.62 | -38.97 | 159.21 |
| Shareholders equity total | 1 465.53 | 1 689.69 | 1 441.07 | 1 402.10 | 1 561.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.00 | ||||
| Current owed to participating | 29.50 | 37.85 | |||
| Short-term deferred tax liabilities | 14.30 | 14.30 | |||
| Other non-interest bearing current liabilities | 17.85 | 17.85 | 67.88 | 61.49 | 63.16 |
| Current liabilities total | 47.35 | 139.99 | 82.18 | 61.49 | 63.16 |
| Balance sheet total (liabilities) | 1 512.88 | 1 829.68 | 1 523.26 | 1 463.59 | 1 624.47 |
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