UTILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34058075
Spangsbjerg Alle 28, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -6.44 | -5.00 |
| EBIT | -4.38 | -4.38 | -4.38 | -6.44 | -5.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.15 | -0.29 | |||
| Pre-tax profit | -4.38 | -4.38 | -4.38 | -6.59 | -5.29 |
| Net earnings | -4.38 | -4.38 | -4.38 | -6.59 | -5.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.19 | 4.19 | 4.19 | 4.19 | |
| Short term receivables total | 4.19 | 4.19 | 4.19 | 4.19 | |
| Cash and bank deposits | 14.96 | 6.39 | 2.01 | 0.81 | 0.81 |
| Cash and cash equivalents | 14.96 | 6.39 | 2.01 | 0.81 | 0.81 |
| Balance sheet total (assets) | 14.96 | 10.58 | 6.20 | 5.00 | 5.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -65.04 | -69.42 | -73.80 | -78.17 | -84.76 |
| Profit of the financial year | -4.38 | -4.38 | -4.38 | -6.59 | -5.29 |
| Shareholders equity total | 10.58 | 6.20 | 1.83 | -4.76 | -10.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.76 | 10.06 | |||
| Current liabilities total | 4.38 | 4.38 | 4.38 | 9.76 | 15.06 |
| Balance sheet total (liabilities) | 14.96 | 10.58 | 6.20 | 5.00 | 5.00 |
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