USS Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 38220896
Langes Gård 26, 4200 Slagelse
hbh@hansenrealestates.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -9.71 | -9.88 | -7.13 | -6.21 |
| EBIT | -8.80 | -9.71 | -9.88 | -7.13 | -6.21 |
| Other financial income | 10.14 | 10.04 | 10.45 | 7.61 | 6.26 |
| Other financial expenses | -6.33 | -6.09 | -6.96 | -6.63 | |
| Pre-tax profit | -5.00 | -5.76 | -6.40 | -6.16 | 0.05 |
| Net earnings | -5.00 | -5.76 | -6.40 | -6.16 | 0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.35 | 38.84 | 40.40 | 74.01 | 73.46 |
| Current other receivables | 213.72 | 222.27 | 231.16 | ||
| Short term receivables total | 251.07 | 261.11 | 271.56 | 74.01 | 73.46 |
| Cash and bank deposits | 0.21 | 1.69 | 2.29 | ||
| Cash and cash equivalents | 0.21 | 1.69 | 2.29 | ||
| Balance sheet total (assets) | 251.28 | 261.11 | 271.56 | 75.70 | 75.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.76 | 35.77 | 30.01 | 23.61 | 17.46 |
| Profit of the financial year | -5.00 | -5.76 | -6.40 | -6.16 | 0.05 |
| Shareholders equity total | 85.77 | 80.01 | 73.61 | 67.46 | 67.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.78 | 22.06 | 13.78 | 8.25 | 8.25 |
| Current owed to group member | 183.77 | ||||
| Other non-interest bearing current liabilities | 151.74 | 159.04 | 0.40 | ||
| Current liabilities total | 165.51 | 181.10 | 197.95 | 8.25 | 8.25 |
| Balance sheet total (liabilities) | 251.28 | 261.11 | 271.56 | 75.70 | 75.75 |
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