USS Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 38220896
Langes Gård 26, 4200 Slagelse
hbh@20623015.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.71 | -9.88 | -7.13 | -6.21 | -7.20 |
| EBIT | -9.71 | -9.88 | -7.13 | -6.21 | -7.20 |
| Other financial income | 10.04 | 10.45 | 7.61 | 6.26 | 11.61 |
| Other financial expenses | -6.09 | -6.96 | -6.63 | ||
| Pre-tax profit | -5.76 | -6.40 | -6.16 | 0.05 | 4.41 |
| Net earnings | -5.76 | -6.40 | -6.16 | 0.05 | 4.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 216.43 | ||||
| Inventories total | 216.43 | ||||
| Current amounts owed by group member comp. | 38.84 | 40.40 | 74.01 | 73.46 | |
| Current other receivables | 222.27 | 231.16 | |||
| Short term receivables total | 261.11 | 271.56 | 74.01 | 73.46 | |
| Cash and bank deposits | 1.69 | 2.29 | 2.54 | ||
| Cash and cash equivalents | 1.69 | 2.29 | 2.54 | ||
| Balance sheet total (assets) | 261.11 | 271.56 | 75.70 | 75.75 | 218.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.77 | 30.01 | 23.61 | 17.46 | 17.50 |
| Profit of the financial year | -5.76 | -6.40 | -6.16 | 0.05 | 4.41 |
| Shareholders equity total | 80.01 | 73.61 | 67.46 | 67.50 | 71.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.06 | 13.78 | 8.25 | 8.25 | 5.50 |
| Current owed to group member | 183.77 | 141.56 | |||
| Other non-interest bearing current liabilities | 159.04 | 0.40 | |||
| Current liabilities total | 181.10 | 197.95 | 8.25 | 8.25 | 147.06 |
| Balance sheet total (liabilities) | 261.11 | 271.56 | 75.70 | 75.75 | 218.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.