ULLU Film ApS — Credit Rating and Financial Key Figures
CVR number: 38025589
Rudolph Berghs Gade 41, 2100 København Ø
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.02 | -51.28 | -25.00 | -13.62 | -11.05 |
| EBIT | 24.02 | -51.28 | -25.00 | -13.62 | -11.05 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -0.00 | -1.05 | -0.02 | -0.35 | -0.90 |
| Pre-tax profit | 25.91 | -52.33 | -25.01 | -13.97 | -11.95 |
| Income taxes | -6.82 | 11.28 | 5.50 | 3.06 | -19.85 |
| Net earnings | 19.09 | -41.05 | -19.51 | -10.90 | -31.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 80.54 | 54.03 | 63.02 | 19.85 | |
| Investments total | 80.54 | 54.03 | 63.02 | 19.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 116.91 | 94.62 | 46.65 | 3.37 | 2.78 |
| Cash and cash equivalents | 116.91 | 94.62 | 46.65 | 3.37 | 2.78 |
| Balance sheet total (assets) | 197.45 | 148.66 | 109.67 | 23.21 | 2.78 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.09 | -21.97 | -41.48 | -52.38 | |
| Profit of the financial year | 19.09 | -41.05 | -19.51 | -10.90 | -31.80 |
| Shareholders equity total | 69.08 | 28.03 | 8.52 | -2.38 | -34.18 |
| Non-current liabilities total | |||||
| Advances received | 90.00 | 90.00 | 90.00 | ||
| Current owed to participating | 0.55 | 14.93 | 26.31 | ||
| Short-term deferred tax liabilities | 6.82 | ||||
| Other non-interest bearing current liabilities | 31.55 | 30.62 | 10.60 | 10.67 | 10.65 |
| Current liabilities total | 128.37 | 120.62 | 101.15 | 25.59 | 36.96 |
| Balance sheet total (liabilities) | 197.45 | 148.66 | 109.67 | 23.21 | 2.78 |
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