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 length1212121212
Net sales
Gross profit2 742.49184.69273.01966.83612.50
Employee benefit expenses-2 060.85- 799.82- 840.19
Total depreciation-12.94-31.21-10.60-7.48
EBIT668.71153.48262.41159.53- 227.69
Other financial expenses-1.01-7.84-7.81-6.21-7.76
Pre-tax profit667.70145.64254.60153.32- 235.45
Income taxes- 185.48-3.47-61.58-59.99-0.20
Net earnings482.22142.17193.0293.33- 235.65

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment38.0118.087.48
Tangible assets total38.0118.087.48
Holdings in group member companies0.000.00
Investments total88.500.00
Non-current loans receivable-0.00
Long term receivables total-0.00
Inventories total
Current trade debtors11.4664.757.887.88
Current other receivables500.00262.34
Current deferred tax assets12.2015.8144.00
Short term receivables total511.45339.2923.697.8844.00
Cash and bank deposits1 574.99971.34787.52510.9622.98
Cash and cash equivalents1 574.99971.34787.52510.9622.98
Balance sheet total (assets)2 212.961 328.71818.68518.8366.98

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.0055.3057.20
Other reserves-57.20
Retained earnings597.931 024.85445.76-19.2216.91
Profit of the financial year482.22142.17193.0293.33- 235.65
Shareholders equity total1 268.151 302.32718.78154.11- 138.74
Provisions1.112.780.84
Non-current liabilities total
Current owed to participating16.4623.6124.3925.3716.39
Short-term deferred tax liabilities154.154.80
Other non-interest bearing current liabilities773.0974.68334.56189.33
Current liabilities total943.7023.6199.07364.72205.72
Balance sheet total (liabilities)2 212.961 328.71818.68518.8366.98
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