U B LEDELSESRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 10097614
Hermelinvej 3, 8270 Højbjerg
uffe@bulovv.dk
tel: 40326025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.57 | 272.49 | 271.78 | ||
| Gross profit | 183.57 | 272.49 | 271.78 | 119.65 | 59.21 |
| Employee benefit expenses | - 164.15 | - 206.33 | - 251.08 | - 154.69 | -60.63 |
| Other operating expenses | -31.62 | -57.66 | -37.62 | -92.00 | |
| EBIT | -12.20 | 8.50 | -16.91 | -35.04 | -93.42 |
| Other financial expenses | -0.17 | -0.07 | -1.86 | -1.61 | |
| Pre-tax profit | -12.37 | 8.42 | -18.78 | -36.66 | -93.42 |
| Income taxes | 2.57 | -2.57 | 4.48 | 8.03 | -26.72 |
| Net earnings | -9.80 | 5.85 | -14.30 | -28.62 | - 120.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.78 | 59.16 | 66.03 | 56.66 | 56.97 |
| Current other receivables | 9.73 | ||||
| Current deferred tax assets | 16.78 | 14.21 | 18.68 | 26.72 | |
| Short term receivables total | 71.56 | 73.36 | 84.71 | 83.37 | 66.70 |
| Cash and bank deposits | 262.36 | 277.77 | 263.81 | 265.30 | 87.48 |
| Cash and cash equivalents | 262.36 | 277.77 | 263.81 | 265.30 | 87.48 |
| Balance sheet total (assets) | 333.92 | 351.13 | 348.52 | 348.67 | 154.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 187.72 | 177.91 | 183.77 | 169.47 | 140.85 |
| Profit of the financial year | -9.80 | 5.85 | -14.30 | -28.62 | - 120.14 |
| Shareholders equity total | 302.92 | 308.77 | 294.47 | 265.84 | 145.71 |
| Provisions | 6.00 | 6.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 56.62 | 6.00 | |||
| Current owed to participating | 4.36 | 5.58 | 5.58 | 2.48 | |
| Other non-interest bearing current liabilities | 25.00 | 32.01 | 42.48 | 20.63 | |
| Current liabilities total | 25.00 | 36.37 | 48.05 | 82.82 | 8.47 |
| Balance sheet total (liabilities) | 333.92 | 351.13 | 348.52 | 348.67 | 154.18 |
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