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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.03 | - 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 income | 5.58 | 1.40 | 0.27 | 37.48 | |
| Other financial expenses | -3.22 | -0.05 | |||
| Pre-tax profit | - 303.48 | - 281.98 | - 114.63 | -77.54 | - 108.10 |
| Income taxes | 66.66 | 53.75 | 25.22 | 17.06 | 23.78 |
| Net earnings | - 236.83 | - 228.23 | -89.41 | -60.48 | -84.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.72 | ||||
| Tangible assets total | 29.72 | ||||
| Investments total | 44.20 | 44.20 | 44.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 225.00 | 225.00 | 125.00 | |
| Inventories total | 225.00 | 225.00 | 225.00 | 125.00 | |
| Current trade debtors | 2.61 | ||||
| Current other receivables | 20.13 | ||||
| Current deferred tax assets | 63.62 | 125.66 | 150.87 | 167.93 | 191.72 |
| Short term receivables total | 63.62 | 148.39 | 150.87 | 167.93 | 191.72 |
| Other current investments | 286.33 | ||||
| Cash and bank deposits | 37.96 | 35.07 | 57.21 | 53.10 | 258.82 |
| Cash and cash equivalents | 37.96 | 35.07 | 57.21 | 53.10 | 545.14 |
| Balance sheet total (assets) | 131.30 | 452.66 | 477.29 | 490.24 | 861.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.04 | - 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 creditors | 10.00 | 0.12 | 0.12 | 0.68 | |
| Current owed to participating | 69.94 | 404.48 | 509.38 | 558.08 | 1 425.48 |
| Current owed to group member | 170.06 | 425.07 | 425.07 | 425.07 | 46.95 |
| Other non-interest bearing current liabilities | 30.07 | 9.14 | 33.31 | 0.66 | |
| Current liabilities total | 280.08 | 829.67 | 943.71 | 1 017.14 | 1 473.08 |
| Balance sheet total (liabilities) | 131.30 | 452.66 | 477.29 | 490.24 | 861.86 |
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