United System Capitol Management ApS — Credit Rating and Financial Key Figures
CVR number: 36030666
Fiilsøvej 1, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.64 | -61.38 | |||
| Other operating expenses | -1 048.91 | ||||
| EBIT | - 127.27 | 45.55 | 17.35 | 169.93 | -61.38 |
| Other financial expenses | -11.73 | -14.17 | -18.35 | -22.08 | -9.58 |
| Pre-tax profit | - 138.99 | 31.38 | -1.00 | 147.85 | -70.96 |
| Net earnings | - 138.99 | 31.38 | -1.00 | 147.85 | -70.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 202.50 | 135.00 | 67.50 | ||
| Intangible assets total | 202.50 | 135.00 | 67.50 | ||
| Machinery and equipment | 359.92 | 331.92 | 370.92 | 370.92 | 447.02 |
| Tangible assets total | 359.92 | 331.92 | 370.92 | 370.92 | 447.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 300.00 | 350.00 | 350.00 | 450.00 |
| Inventories total | 250.00 | 300.00 | 350.00 | 350.00 | 450.00 |
| Current trade debtors | 34.29 | 4.46 | 4.95 | 5.50 | 5.51 |
| Short term receivables total | 34.29 | 4.46 | 4.95 | 5.50 | 5.51 |
| Cash and bank deposits | 19.15 | 8.82 | 3.47 | 81.57 | |
| Cash and cash equivalents | 19.15 | 8.82 | 3.47 | 81.57 | |
| Balance sheet total (assets) | 865.86 | 780.20 | 796.85 | 807.99 | 902.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 922.75 | 922.75 | 922.75 | 922.75 | 922.75 |
| Retained earnings | - 512.88 | - 651.87 | - 620.49 | - 621.49 | - 473.64 |
| Profit of the financial year | - 138.99 | 31.38 | -1.00 | 147.85 | -70.96 |
| Shareholders equity total | 320.88 | 352.26 | 351.26 | 499.11 | 428.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.27 | 175.57 | 194.51 | 12.16 | 258.83 |
| Current trade creditors | 0.35 | 19.55 | 19.49 | ||
| Other non-interest bearing current liabilities | 362.36 | 252.37 | 251.08 | 277.17 | 196.06 |
| Current liabilities total | 544.97 | 427.94 | 445.59 | 308.88 | 474.38 |
| Balance sheet total (liabilities) | 865.86 | 780.20 | 796.85 | 807.99 | 902.53 |
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