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UTC OVERSEAS ApS — Credit Rating and Financial Key Figures
CVR number: 30177347
Kronprinsessegade 36, 1306 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.25 | -19.38 | |||
| Gross profit | -23.25 | -19.38 | -20.63 | -18.13 | -57.50 |
| EBIT | -23.25 | -19.38 | -20.63 | -18.13 | -57.50 |
| Other financial expenses | -5.25 | -2.03 | |||
| Pre-tax profit | -28.50 | -21.40 | -20.63 | -18.13 | -57.50 |
| Net earnings | -28.50 | -21.40 | -20.63 | -18.13 | -57.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.15 | 21.40 | 2.02 | 174.50 |
| Short term receivables total | 40.15 | 21.40 | 2.02 | 174.50 |
| Cash and bank deposits | 2.03 | |||
| Cash and cash equivalents | 2.03 | |||
| Balance sheet total (assets) | 42.17 | 21.40 | 2.02 | 174.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -73.45 | - 101.95 | - 123.35 | - 143.98 | 86.00 |
| Profit of the financial year | -28.50 | -21.40 | -20.63 | -18.13 | -57.50 |
| Shareholders equity total | 24.05 | 2.65 | -17.98 | -36.10 | 154.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.75 | 20.00 | 17.50 | 20.00 |
| Current owed to group member | 18.60 | ||||
| Current liabilities total | 18.13 | 18.75 | 20.00 | 36.10 | 20.00 |
| Balance sheet total (liabilities) | 42.17 | 21.40 | 2.02 | 174.50 |
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