Ulrick ApS — Credit Rating and Financial Key Figures
CVR number: 36957026
Irmingersgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.74 | -19.64 | 13.41 | 2.97 | -7.04 |
| Employee benefit expenses | - 180.00 | ||||
| EBIT | -22.26 | -19.64 | 13.41 | 2.97 | -7.04 |
| Other financial income | 0.20 | -1.82 | |||
| Other financial expenses | -3.36 | -2.62 | -1.62 | -2.07 | -2.14 |
| Pre-tax profit | -25.62 | -22.26 | 11.79 | 1.10 | -11.00 |
| Income taxes | 5.64 | 4.90 | 3.31 | -0.24 | |
| Net earnings | -19.98 | -17.36 | 15.10 | 0.86 | -11.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.77 | 32.73 | 24.03 | 63.21 | 83.57 |
| Long term receivables total | 11.77 | 32.73 | 24.03 | 63.21 | 83.57 |
| Inventories total | |||||
| Current other receivables | 163.79 | 73.56 | 57.41 | 53.78 | 48.66 |
| Short term receivables total | 163.79 | 73.56 | 57.41 | 53.78 | 48.66 |
| Cash and bank deposits | 238.71 | 192.38 | 233.95 | 203.59 | 174.42 |
| Cash and cash equivalents | 238.71 | 192.38 | 233.95 | 203.59 | 174.42 |
| Balance sheet total (assets) | 414.27 | 298.67 | 315.39 | 320.59 | 306.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 131.74 | -9.34 | -1.41 | 3.15 | -2.54 |
| Retained earnings | 301.02 | 285.38 | 261.71 | 276.59 | 280.20 |
| Profit of the financial year | -19.98 | -17.36 | 15.10 | 0.86 | -11.00 |
| Shareholders equity total | 414.27 | 298.67 | 315.39 | 320.59 | 306.66 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 414.27 | 298.67 | 315.39 | 320.59 | 306.66 |
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