U shape ApS — Credit Rating and Financial Key Figures

CVR number: 37377481
Ejersløkkevej 10, 5220 Odense SØ
jeppeottosen@hotmail.com
tel: 22581268

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit195.03- 277.69-93.67-57.86- 145.59
Employee benefit expenses- 486.02-5.64-21.23-19.68
Total depreciation-14.86
EBIT- 305.84- 283.33- 114.89-77.54- 145.59
Other financial income5.581.400.2737.48
Other financial expenses-3.22-0.05
Pre-tax profit- 303.48- 281.98- 114.63-77.54- 108.10
Income taxes66.6653.7525.2217.0623.78
Net earnings- 236.83- 228.23-89.41-60.48-84.32

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment29.72
Tangible assets total29.72
Investments total44.2044.2044.20
Long term receivables total
Finished products/goods225.00225.00225.00125.00
Inventories total225.00225.00225.00125.00
Current trade debtors2.61
Current other receivables20.13
Current deferred tax assets63.62125.66150.87167.93191.72
Short term receivables total63.62148.39150.87167.93191.72
Other current investments286.33
Cash and bank deposits37.9635.0757.2153.10258.82
Cash and cash equivalents37.9635.0757.2153.10545.14
Balance sheet total (assets)131.30452.66477.29490.24861.86

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings38.04- 198.78- 427.01- 516.42- 576.90
Profit of the financial year- 236.83- 228.23-89.41-60.48-84.32
Shareholders equity total- 148.78- 377.01- 466.42- 526.90- 611.22
Non-current liabilities total
Current trade creditors10.000.120.120.68
Current owed to participating69.94404.48509.38558.081 425.48
Current owed to group member170.06425.07425.07425.0746.95
Other non-interest bearing current liabilities30.079.1433.310.66
Current liabilities total280.08829.67943.711 017.141 473.08
Balance sheet total (liabilities)131.30452.66477.29490.24861.86
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