UENDELIG LYKKE APS — Credit Rating and Financial Key Figures
CVR number: 36479922
Rosenkrantzgade 6, 8000 Aarhus C
joachim@uendeliglykke.dk
tel: 26744474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.00 | 844.06 | 522.64 | 1 014.51 | 920.48 |
| Employee benefit expenses | - 888.46 | - 848.34 | - 861.56 | - 641.01 | - 878.03 |
| EBIT | 38.53 | -4.27 | - 338.91 | 373.50 | 42.45 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.29 | -2.40 | -10.49 | -8.26 | -58.27 |
| Net income from associates (fin.) | 101.60 | 40.00 | 23.20 | ||
| Pre-tax profit | 35.25 | 94.92 | - 309.40 | 388.45 | -15.82 |
| Income taxes | -8.34 | -0.69 | 0.69 | -6.42 | -7.81 |
| Net earnings | 26.91 | 94.23 | - 308.71 | 382.02 | -23.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 24.40 | 24.40 | 24.40 | 24.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.33 | 139.32 | 144.02 | 236.75 | 271.28 |
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 20.38 | 2.98 | 51.17 | 1.17 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 234.71 | 139.32 | 148.24 | 287.92 | 272.45 |
| Cash and bank deposits | 134.33 | 292.06 | 21.30 | 209.12 | 159.42 |
| Cash and cash equivalents | 134.33 | 292.06 | 21.30 | 209.12 | 159.42 |
| Balance sheet total (assets) | 369.04 | 455.78 | 193.93 | 521.44 | 456.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -7.91 | 19.00 | 113.23 | - 313.28 | 68.75 |
| Profit of the financial year | 26.91 | 94.23 | - 308.71 | 382.02 | -23.63 |
| Shareholders equity total | 59.00 | 153.23 | - 155.48 | 226.55 | 85.12 |
| Provisions | 0.69 | ||||
| Non-current deferred tax liabilities | 8.34 | ||||
| Non-current liabilities total | 8.34 | ||||
| Current loans from credit institutions | 58.38 | ||||
| Current trade creditors | 10.00 | 9.40 | 7.62 | 5.00 | 7.50 |
| Current owed to participating | 2.90 | 29.97 | 27.63 | 152.04 | 171.34 |
| Short-term deferred tax liabilities | 13.55 | 7.34 | 5.42 | 12.24 | |
| Other non-interest bearing current liabilities | 275.25 | 255.15 | 255.77 | 132.42 | 180.08 |
| Current liabilities total | 301.70 | 301.86 | 349.41 | 294.89 | 371.16 |
| Balance sheet total (liabilities) | 369.04 | 455.78 | 193.93 | 521.44 | 456.27 |
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