USABLE MACHINE ApS — Credit Rating and Financial Key Figures
CVR number: 32879837
Halls Alle 12, 1802 Frederiksberg C
ingrid@usablemachine.com
tel: 31450500
usablemachine.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 742.49 | 184.69 | 273.01 | 966.83 | 612.50 |
| Employee benefit expenses | -2 060.85 | - 799.82 | - 840.19 | ||
| Total depreciation | -12.94 | -31.21 | -10.60 | -7.48 | |
| EBIT | 668.71 | 153.48 | 262.41 | 159.53 | - 227.69 |
| Other financial expenses | -1.01 | -7.84 | -7.81 | -6.21 | -7.76 |
| Pre-tax profit | 667.70 | 145.64 | 254.60 | 153.32 | - 235.45 |
| Income taxes | - 185.48 | -3.47 | -61.58 | -59.99 | -0.20 |
| Net earnings | 482.22 | 142.17 | 193.02 | 93.33 | - 235.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.01 | 18.08 | 7.48 | ||
| Tangible assets total | 38.01 | 18.08 | 7.48 | ||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 88.50 | 0.00 | |||
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 11.46 | 64.75 | 7.88 | 7.88 | |
| Current other receivables | 500.00 | 262.34 | |||
| Current deferred tax assets | 12.20 | 15.81 | 44.00 | ||
| Short term receivables total | 511.45 | 339.29 | 23.69 | 7.88 | 44.00 |
| Cash and bank deposits | 1 574.99 | 971.34 | 787.52 | 510.96 | 22.98 |
| Cash and cash equivalents | 1 574.99 | 971.34 | 787.52 | 510.96 | 22.98 |
| Balance sheet total (assets) | 2 212.96 | 1 328.71 | 818.68 | 518.83 | 66.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 55.30 | 57.20 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 597.93 | 1 024.85 | 445.76 | -19.22 | 16.91 |
| Profit of the financial year | 482.22 | 142.17 | 193.02 | 93.33 | - 235.65 |
| Shareholders equity total | 1 268.15 | 1 302.32 | 718.78 | 154.11 | - 138.74 |
| Provisions | 1.11 | 2.78 | 0.84 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 16.46 | 23.61 | 24.39 | 25.37 | 16.39 |
| Short-term deferred tax liabilities | 154.15 | 4.80 | |||
| Other non-interest bearing current liabilities | 773.09 | 74.68 | 334.56 | 189.33 | |
| Current liabilities total | 943.70 | 23.61 | 99.07 | 364.72 | 205.72 |
| Balance sheet total (liabilities) | 2 212.96 | 1 328.71 | 818.68 | 518.83 | 66.98 |
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