Ulrick ApS — Credit Rating and Financial Key Figures
CVR number: 36957026
Irmingersgade 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.57 | 157.74 | -19.64 | 13.41 | 2.97 |
| Employee benefit expenses | - 549.63 | - 180.00 | |||
| EBIT | 202.94 | -22.26 | -19.64 | 13.41 | 2.97 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.43 | -3.36 | -2.62 | -1.62 | -2.07 |
| Pre-tax profit | 202.51 | -25.62 | -22.26 | 11.79 | 1.10 |
| Income taxes | -44.55 | 5.64 | 4.90 | 3.31 | -0.24 |
| Net earnings | 157.96 | -19.98 | -17.36 | 15.10 | 0.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.96 | 11.77 | 32.73 | 24.03 | 63.21 |
| Long term receivables total | 2.96 | 11.77 | 32.73 | 24.03 | 63.21 |
| Inventories total | |||||
| Current other receivables | 12.00 | 163.79 | 73.56 | 57.41 | 53.78 |
| Short term receivables total | 12.00 | 163.79 | 73.56 | 57.41 | 53.78 |
| Cash and bank deposits | 617.43 | 238.71 | 192.38 | 233.95 | 203.59 |
| Cash and cash equivalents | 617.43 | 238.71 | 192.38 | 233.95 | 203.59 |
| Balance sheet total (assets) | 632.39 | 414.27 | 298.67 | 315.39 | 320.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 136.73 | 131.74 | -9.34 | -1.41 | 3.15 |
| Retained earnings | 138.06 | 301.02 | 285.38 | 261.71 | 276.59 |
| Profit of the financial year | 157.96 | -19.98 | -17.36 | 15.10 | 0.86 |
| Shareholders equity total | 434.25 | 414.27 | 298.67 | 315.39 | 320.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | ||||
| Short-term deferred tax liabilities | 44.55 | ||||
| Other non-interest bearing current liabilities | 147.48 | ||||
| Current liabilities total | 198.14 | ||||
| Balance sheet total (liabilities) | 632.39 | 414.27 | 298.67 | 315.39 | 320.59 |
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