Uldgalleriet ApS — Credit Rating and Financial Key Figures
CVR number: 40745815
Jernbanegade 7, 3300 Frederiksværk
hanne@uldgalleriet.dk
tel: 52347789
www.uldgalleriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.93 | 264.04 | 558.46 | 777.56 | 1 074.67 |
| Employee benefit expenses | -41.57 | - 127.50 | - 128.56 | - 233.24 | - 126.01 |
| Other operating expenses | -62.95 | - 134.71 | - 234.42 | - 364.78 | - 449.68 |
| EBIT | - 142.45 | 1.84 | 195.48 | 179.54 | 498.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -14.74 | -18.85 | -27.20 | -31.84 |
| Pre-tax profit | - 142.46 | -12.91 | 176.63 | 152.33 | 467.14 |
| Income taxes | 34.10 | -39.29 | -34.89 | - 103.36 | |
| Net earnings | - 142.46 | 21.19 | 137.34 | 117.44 | 363.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 230.00 | 322.16 | 624.42 | 1 014.90 | 1 329.22 |
| Inventories total | 230.00 | 322.16 | 624.42 | 1 014.90 | 1 329.22 |
| Current trade debtors | 2.99 | 0.56 | 1.16 | ||
| Current other receivables | 16.88 | 16.88 | 16.88 | 25.20 | 31.56 |
| Current deferred tax assets | 34.10 | ||||
| Short term receivables total | 16.88 | 53.97 | 17.44 | 26.36 | 31.56 |
| Cash and bank deposits | 21.52 | 19.63 | 59.21 | 99.64 | 148.57 |
| Cash and cash equivalents | 21.52 | 19.63 | 59.21 | 99.64 | 148.57 |
| Balance sheet total (assets) | 268.41 | 395.76 | 701.07 | 1 140.90 | 1 509.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.46 | - 121.27 | 16.07 | 133.51 | |
| Profit of the financial year | - 142.46 | 21.19 | 137.34 | 117.44 | 363.78 |
| Shareholders equity total | - 102.46 | -81.27 | 56.07 | 173.52 | 537.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.90 | 32.14 | 81.19 | 98.93 | 80.24 |
| Current owed to participating | 310.69 | 419.57 | 520.23 | 780.70 | 708.66 |
| Short-term deferred tax liabilities | 5.19 | 34.89 | 103.36 | ||
| Other non-interest bearing current liabilities | 34.28 | 25.32 | 38.38 | 52.87 | 79.79 |
| Current liabilities total | 370.87 | 477.03 | 644.99 | 967.39 | 972.06 |
| Balance sheet total (liabilities) | 268.41 | 395.76 | 701.07 | 1 140.90 | 1 509.35 |
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