Ulivee Media ApS — Credit Rating and Financial Key Figures
CVR number: 40152350
Pilestræde 58, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.77 | 17.69 | 8.56 | 8.59 | 8.91 |
| Other operating expenses | -0.65 | -0.12 | |||
| EBIT | -30.77 | 17.69 | 7.91 | 8.48 | 8.91 |
| Other financial income | 9.54 | 2.48 | |||
| Other financial expenses | -9.38 | -0.93 | -24.46 | -0.82 | |
| Pre-tax profit | -30.61 | 16.76 | -16.55 | 10.96 | 8.09 |
| Net earnings | -30.61 | 16.76 | -16.55 | 10.96 | 8.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.30 | 0.77 | 0.12 | ||
| Inventories total | 0.30 | 0.77 | 0.12 | ||
| Current amounts owed by group member comp. | 3 807.60 | 3 807.60 | 3 808.71 | 3 819.90 | 3 814.30 |
| Current other receivables | 19.92 | 19.92 | |||
| Short term receivables total | 3 827.52 | 3 827.52 | 3 808.71 | 3 819.90 | 3 814.30 |
| Cash and bank deposits | 2.90 | 19.20 | 22.10 | 21.99 | 36.50 |
| Cash and cash equivalents | 2.90 | 19.20 | 22.10 | 21.99 | 36.50 |
| Balance sheet total (assets) | 3 830.73 | 3 847.49 | 3 830.93 | 3 841.89 | 3 850.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 3 750.00 | ||||
| Retained earnings | 3 792.86 | 3 762.25 | 3 779.01 | 3 762.45 | 23.41 |
| Profit of the financial year | -30.61 | 16.76 | -16.55 | 10.96 | 8.09 |
| Shareholders equity total | 3 813.25 | 3 830.01 | 3 813.45 | 3 824.41 | 3 832.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 1.48 | 1.48 | 1.48 | 1.48 | 2.30 |
| Current liabilities total | 17.48 | 17.48 | 17.48 | 17.48 | 18.30 |
| Balance sheet total (liabilities) | 3 830.73 | 3 847.49 | 3 830.93 | 3 841.89 | 3 850.80 |
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