UTC OVERSEAS ApS — Credit Rating and Financial Key Figures
CVR number: 30177347
Hammerensgade 1, 1267 København K
tel: 48229910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.10 | -24.17 | -23.25 | -19.38 | -20.63 |
| Gross profit | -19.10 | -24.17 | -23.25 | -19.38 | -20.63 |
| Employee benefit expenses | -27.09 | -27.09 | |||
| EBIT | 7.99 | 2.91 | -23.25 | -19.38 | -20.63 |
| Other financial income | 3.44 | 2.97 | |||
| Other financial expenses | -4.94 | -5.26 | -5.25 | -2.03 | |
| Pre-tax profit | 6.48 | 0.62 | -28.50 | -21.40 | -20.63 |
| Net earnings | 6.48 | 0.62 | -28.50 | -21.40 | -20.63 |
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. | 99.05 | 73.45 | 40.15 | 21.40 | 2.02 |
| Short term receivables total | 99.05 | 73.45 | 40.15 | 21.40 | 2.02 |
| Cash and bank deposits | 3.28 | 2.03 | |||
| Cash and cash equivalents | 3.28 | 2.03 | |||
| Balance sheet total (assets) | 99.05 | 76.73 | 42.17 | 21.40 | 2.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -80.55 | -74.07 | -73.45 | - 101.95 | - 123.35 |
| Profit of the financial year | 6.48 | 0.62 | -28.50 | -21.40 | -20.63 |
| Shareholders equity total | 51.93 | 52.55 | 24.05 | 2.65 | -17.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 19.10 | 18.13 | 18.75 | 20.00 | |
| Other non-interest bearing current liabilities | 27.09 | 24.17 | |||
| Current liabilities total | 47.12 | 24.17 | 18.13 | 18.75 | 20.00 |
| Balance sheet total (liabilities) | 99.05 | 76.73 | 42.17 | 21.40 | 2.02 |
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