Korsgade 8 ApS — Credit Rating and Financial Key Figures
CVR number: 36964960
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.49 | 228.03 | 212.87 | 104.82 | 41.60 |
| Total depreciation | - 383.44 | -68.31 | -32.30 | ||
| EBIT | 579.93 | 228.03 | 281.18 | 137.12 | 41.60 |
| Other financial income | 33.76 | 47.48 | 46.21 | 22.72 | |
| Other financial expenses | - 122.44 | - 139.03 | - 130.59 | -90.42 | -54.87 |
| Exchange rate differences | - 520.44 | - 473.69 | |||
| Pre-tax profit | -29.19 | 136.48 | - 276.88 | 69.43 | -13.26 |
| Income taxes | 16.79 | -30.02 | 68.36 | -15.27 | 2.12 |
| Net earnings | -12.40 | 106.45 | - 208.52 | 54.15 | -11.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 577.00 | 3 577.00 | 1 782.00 | 1 782.00 | 1 782.00 |
| Tangible assets total | 3 577.00 | 3 577.00 | 1 782.00 | 1 782.00 | 1 782.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 645.81 | 1 477.00 | 1 308.20 | 489.40 | |
| Long term receivables total | 1 645.81 | 1 477.00 | 1 308.20 | 489.40 | |
| Inventories total | |||||
| Current trade debtors | 6.20 | 3.48 | 23.62 | 49.68 | 11.55 |
| Current amounts owed by group member comp. | 745.62 | 657.41 | 395.61 | 1 009.05 | 813.40 |
| Prepayments and accrued income | 14.40 | 16.82 | 3.93 | ||
| Current other receivables | 4.13 | 2.34 | 3.02 | ||
| Short term receivables total | 766.21 | 677.71 | 423.36 | 1 061.07 | 831.90 |
| Cash and bank deposits | 108.69 | 30.61 | 1 471.12 | 5.92 | 20.40 |
| Cash and cash equivalents | 108.69 | 30.61 | 1 471.12 | 5.92 | 20.40 |
| Balance sheet total (assets) | 6 097.71 | 5 762.33 | 4 984.68 | 3 338.40 | 2 634.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3.00 | ||||
| Retained earnings | 912.70 | 900.29 | 1 006.75 | 798.23 | 849.38 |
| Profit of the financial year | -12.40 | 106.45 | - 208.52 | 54.15 | -11.14 |
| Shareholders equity total | 1 000.29 | 1 106.75 | 898.23 | 952.38 | 941.24 |
| Provisions | 105.00 | 105.00 | 0.80 | ||
| Non-current loans from credit institutions | 1 315.92 | 1 346.20 | 1 346.29 | 1 036.18 | 1 310.86 |
| Non-current owed to group member | 297.20 | ||||
| Non-current other liabilities | 3 319.89 | 98.08 | 38.88 | 39.48 | 40.40 |
| Non-current deferred tax liabilities | 2 769.01 | 2 278.41 | 930.81 | ||
| Non-current liabilities total | 4 635.81 | 4 213.29 | 3 663.57 | 2 006.46 | 1 648.47 |
| Current loans from credit institutions | 55.00 | 185.00 | 338.00 | 348.00 | 15.00 |
| Current trade creditors | 89.94 | 78.51 | 43.94 | 16.28 | 14.98 |
| Short-term deferred tax liabilities | 103.21 | 30.02 | 36.63 | 15.27 | |
| Other non-interest bearing current liabilities | 108.45 | 43.76 | 4.31 | 13.81 | |
| Current liabilities total | 356.61 | 337.29 | 422.88 | 379.55 | 43.79 |
| Balance sheet total (liabilities) | 6 097.71 | 5 762.33 | 4 984.68 | 3 338.40 | 2 634.30 |
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