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UTURN2 ApS — Credit Rating and Financial Key Figures

CVR number: 39368161
Helledigevej 6, Herskind 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.79-26.37-21.06-19.52-20.30
EBIT-15.79-26.37-21.06-19.52-20.30
Other financial income771.58206.27834.32137.99183.17
Other financial expenses- 170.64-1 013.34-0.02-0.68-0.01
Net income from associates (fin.)- 131.9377.5054.16
Pre-tax profit585.15- 833.44681.31195.29217.02
Income taxes- 132.51183.30- 178.29-45.27-42.24
Net earnings452.64- 650.14503.02150.03174.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0039.73
Investments total40.0039.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.91.9354.3676.91
Prepayments and accrued income1.481.48
Current deferred tax assets53.76241.74108.7197.5365.17
Short term receivables total53.76333.67108.71153.37143.55
Other current investments3 589.131 901.111 991.122 368.86
Cash and bank deposits600.031 317.831 686.861 408.653 018.71
Cash and cash equivalents4 189.163 218.933 677.973 777.513 018.71
Balance sheet total (assets)4 242.913 592.603 786.693 930.883 202.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 597.91- 145.27- 795.41- 292.39- 142.37
Profit of the financial year452.64- 650.14503.02150.03174.78
Shareholders equity total-95.27- 745.41- 242.39-92.3782.41
Non-current other liabilities4 000.00
Non-current deferred tax liabilities4 000.004 000.004 000.003 100.00
Non-current liabilities total4 000.004 000.004 000.004 000.003 100.00
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities13.81
Other non-interest bearing current liabilities323.18323.010.278.254.59
Current liabilities total338.18338.0129.0823.2519.59
Balance sheet total (liabilities)4 242.913 592.603 786.693 930.883 202.00
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