Julie Ugleholdt ApS — Credit Rating and Financial Key Figures
CVR number: 39716410
Svanevej 20 C, 2400 København NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 108.79 | -29.19 | -6.43 | -3.00 |
EBIT | - 108.79 | -29.19 | -6.43 | -3.00 |
Other financial expenses | -0.87 | -2.90 | -2.74 | -0.07 |
Pre-tax profit | - 109.66 | -32.09 | -9.17 | -3.07 |
Net earnings | - 109.66 | -32.09 | -9.17 | -3.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 12.87 | 2.22 | 0.00 | -0.00 |
Inventories total | 12.87 | 2.22 | 0.00 | -0.00 |
Current other receivables | 0.18 | 0.75 | ||
Short term receivables total | 0.18 | 0.75 | ||
Cash and bank deposits | 1.82 | 0.25 | 0.25 | |
Cash and cash equivalents | 1.82 | 0.25 | 0.25 | |
Balance sheet total (assets) | 14.69 | 2.22 | 0.44 | 1.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 109.66 | - 141.75 | - 150.93 | |
Profit of the financial year | - 109.66 | -32.09 | -9.17 | -3.07 |
Shareholders equity total | -59.66 | -91.76 | - 100.93 | - 104.00 |
Non-current owed to group member | 63.07 | 87.94 | 97.49 | 101.24 |
Non-current liabilities total | 63.07 | 87.94 | 97.49 | 101.24 |
Current loans from credit institutions | 1.37 | |||
Current trade creditors | 8.00 | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 3.28 | 1.67 | 0.87 | 0.75 |
Current liabilities total | 11.28 | 6.04 | 3.87 | 3.75 |
Balance sheet total (liabilities) | 14.69 | 2.22 | 0.44 | 1.00 |
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