UTURN2 ApS — Credit Rating and Financial Key Figures
CVR number: 39368161
Helledigevej 6, Herskind 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -26.60 | -15.79 | -26.37 | -21.06 |
| EBIT | -5.86 | -26.60 | -15.79 | -26.37 | -21.06 |
| Other financial income | 222.00 | 39.35 | 771.58 | 206.27 | 834.32 |
| Other financial expenses | - 135.78 | - 837.03 | - 170.64 | -1 013.34 | -0.02 |
| Net income from associates (fin.) | - 131.93 | ||||
| Pre-tax profit | 80.35 | - 824.28 | 585.15 | - 833.44 | 681.31 |
| Income taxes | -16.57 | 174.49 | - 132.51 | 183.30 | - 178.29 |
| Net earnings | 63.79 | - 649.79 | 452.64 | - 650.14 | 503.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.93 | ||||
| Current other receivables | 6.80 | 5.45 | |||
| Current deferred tax assets | 181.29 | 53.76 | 241.74 | 108.71 | |
| Short term receivables total | 6.80 | 186.74 | 53.76 | 333.67 | 108.71 |
| Other current investments | 3 906.89 | 2 685.89 | 3 589.13 | 1 901.11 | 1 991.12 |
| Cash and bank deposits | 332.07 | 759.02 | 600.03 | 1 317.83 | 1 686.86 |
| Cash and cash equivalents | 4 238.96 | 3 444.91 | 4 189.16 | 3 218.93 | 3 677.97 |
| Balance sheet total (assets) | 4 245.75 | 3 631.65 | 4 242.91 | 3 592.60 | 3 786.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.91 | 51.88 | - 597.91 | - 145.27 | - 795.41 |
| Profit of the financial year | 63.79 | - 649.79 | 452.64 | - 650.14 | 503.02 |
| Shareholders equity total | 101.88 | - 547.91 | -95.27 | - 745.41 | - 242.39 |
| Non-current other liabilities | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current deferred tax liabilities | 4 000.00 | 4 000.00 | |||
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 4.30 | 13.81 | |||
| Other non-interest bearing current liabilities | 134.57 | 164.56 | 323.18 | 323.01 | 0.27 |
| Current liabilities total | 143.88 | 179.56 | 338.18 | 338.01 | 29.08 |
| Balance sheet total (liabilities) | 4 245.75 | 3 631.65 | 4 242.91 | 3 592.60 | 3 786.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.