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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.49 | 271.78 | |||
| Gross profit | 272.49 | 271.78 | 119.65 | 56.11 | -27.05 |
| Employee benefit expenses | - 206.33 | - 251.08 | - 154.69 | -57.54 | -8.91 |
| Other operating expenses | -57.66 | -37.62 | -92.00 | ||
| EBIT | 8.50 | -16.91 | -35.04 | -93.42 | -35.97 |
| Other financial expenses | -0.07 | -1.86 | -1.61 | ||
| Pre-tax profit | 8.42 | -18.78 | -36.66 | -93.42 | -35.97 |
| Income taxes | -2.57 | 4.48 | 8.03 | -26.72 | |
| Net earnings | 5.85 | -14.30 | -28.62 | - 120.14 | -35.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.16 | 66.03 | 56.66 | 56.97 | |
| Current other receivables | 9.73 | 12.95 | |||
| Current deferred tax assets | 14.21 | 18.68 | 26.72 | ||
| Short term receivables total | 73.36 | 84.71 | 83.37 | 66.70 | 12.95 |
| Cash and bank deposits | 277.77 | 263.81 | 265.30 | 87.48 | 105.49 |
| Cash and cash equivalents | 277.77 | 263.81 | 265.30 | 87.48 | 105.49 |
| Balance sheet total (assets) | 351.13 | 348.52 | 348.67 | 154.18 | 118.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 177.91 | 183.77 | 169.47 | 140.85 | 20.71 |
| Profit of the financial year | 5.85 | -14.30 | -28.62 | - 120.14 | -35.97 |
| Shareholders equity total | 308.77 | 294.47 | 265.84 | 145.71 | 109.74 |
| Provisions | 6.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 56.62 | 6.00 | 6.00 | ||
| Current owed to participating | 4.36 | 5.58 | 5.58 | 2.48 | 2.48 |
| Other non-interest bearing current liabilities | 32.01 | 42.48 | 20.63 | 0.23 | |
| Current liabilities total | 36.37 | 48.05 | 82.82 | 8.47 | 8.70 |
| Balance sheet total (liabilities) | 351.13 | 348.52 | 348.67 | 154.18 | 118.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.