LÆGE ULLA JEPPSSON ApS — Credit Rating and Financial Key Figures
CVR number: 30552059
Brogårdsvej 37, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.91 | -44.32 | -21.45 | -21.98 | -30.03 |
| EBIT | -33.91 | -44.32 | -21.45 | -21.98 | -30.03 |
| Other financial income | 419.98 | 1 088.70 | 443.67 | 975.35 | 1 296.34 |
| Other financial expenses | -25.72 | - 358.19 | -1 871.75 | -30.22 | -86.53 |
| Pre-tax profit | 360.35 | 686.18 | -1 449.53 | 923.15 | 1 179.79 |
| Income taxes | -79.40 | - 151.36 | - 144.62 | ||
| Net earnings | 280.95 | 534.82 | -1 449.53 | 923.15 | 1 035.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 99.22 | 31.44 | |||
| Short term receivables total | 5.00 | 104.22 | 31.44 | ||
| Other current investments | 8 637.58 | 9 153.77 | 7 533.64 | 8 447.00 | 9 197.09 |
| Cash and bank deposits | 18.30 | 38.95 | 15.27 | 118.78 | 105.02 |
| Cash and cash equivalents | 8 655.88 | 9 192.72 | 7 548.91 | 8 565.78 | 9 302.11 |
| Balance sheet total (assets) | 8 655.88 | 9 197.72 | 7 653.13 | 8 597.22 | 9 302.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 8 130.43 | 8 411.38 | 8 946.21 | 7 496.68 | 7 999.83 |
| Profit of the financial year | 280.95 | 534.82 | -1 449.53 | 923.15 | 1 035.16 |
| Shareholders equity total | 8 586.38 | 9 071.21 | 7 621.68 | 8 544.83 | 9 159.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.45 | 6.45 | 6.45 | 27.39 | 13.05 |
| Short-term deferred tax liabilities | 43.05 | 95.06 | 104.06 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 69.50 | 126.51 | 31.45 | 52.39 | 142.12 |
| Balance sheet total (liabilities) | 8 655.88 | 9 197.72 | 7 653.13 | 8 597.22 | 9 302.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.