Antropologerne Rikke Ulk ApS — Credit Rating and Financial Key Figures
CVR number: 38253409
Stauns 3, 8305 Samsø
ru@antropologerne.com
tel: 28112010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.58 | 1 045.13 | 776.34 | 381.20 | 134.51 |
| Employee benefit expenses | - 624.98 | - 771.22 | - 681.71 | - 599.32 | -50.16 |
| Total depreciation | -22.88 | -57.56 | -57.56 | -57.56 | |
| EBIT | 26.61 | 251.04 | 37.07 | - 275.68 | 26.78 |
| Other financial expenses | -23.36 | -32.13 | -5.46 | -9.64 | -9.95 |
| Pre-tax profit | 3.25 | 218.91 | 31.61 | - 285.31 | 16.84 |
| Income taxes | -0.70 | -48.16 | -6.95 | -8.06 | |
| Net earnings | 2.54 | 170.75 | 24.66 | - 285.31 | 8.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.88 | 230.24 | 172.68 | 115.12 | |
| Tangible assets total | 22.88 | 230.24 | 172.68 | 115.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.25 | 325.00 | 25.00 | 37.94 | |
| Current other receivables | 137.07 | 65.95 | |||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 137.07 | 600.25 | 390.95 | 29.00 | 45.93 |
| Cash and bank deposits | 629.14 | 96.70 | |||
| Cash and cash equivalents | 629.14 | 96.70 | |||
| Balance sheet total (assets) | 159.95 | 1 229.39 | 621.19 | 201.68 | 257.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.63 | -63.08 | 107.67 | 132.33 | - 152.98 |
| Profit of the financial year | 2.54 | 170.75 | 24.66 | - 285.31 | 8.78 |
| Shareholders equity total | -13.08 | 157.67 | 182.33 | - 102.98 | -94.20 |
| Non-current deferred tax liabilities | 48.16 | ||||
| Non-current liabilities total | 48.16 | ||||
| Current loans from credit institutions | 54.38 | 99.03 | |||
| Advances received | 46.00 | ||||
| Current trade creditors | 24.38 | 697.66 | 96.12 | 2.12 | 199.30 |
| Short-term deferred tax liabilities | 48.16 | 6.95 | |||
| Other non-interest bearing current liabilities | 148.65 | 279.90 | 233.25 | 203.52 | 152.65 |
| Current liabilities total | 173.03 | 1 071.72 | 390.71 | 304.67 | 351.95 |
| Balance sheet total (liabilities) | 159.95 | 1 229.39 | 621.19 | 201.68 | 257.75 |
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