Use Us ApS — Credit Rating and Financial Key Figures

CVR number: 39964325
Langelinie Allé 17, 2100 København Ø
tel: 42400172
www.use-us.dk

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit- 605.42358.48- 114.68
Employee benefit expenses- 316.76- 385.12-0.94
Total depreciation-28.91-28.91-28.91
EBIT- 951.09-55.54- 142.65
Other financial income8.03
Other financial expenses-47.47-52.81-0.94
Pre-tax profit- 998.56- 100.33- 143.59
Income taxes23.1814.20
Net earnings- 998.56-77.15- 129.39

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment115.6586.7457.83
Tangible assets total115.6586.7457.83
Investments total6.756.75
Long term receivables total
Inventories total
Current trade debtors10.75
Current other receivables123.150.96
Current deferred tax assets23.1814.20
Short term receivables total123.1534.8914.20
Cash and bank deposits81.0979.89
Cash and cash equivalents81.0979.89
Balance sheet total (assets)245.55209.47151.91

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 998.5624.33
Profit of the financial year- 998.56-77.15- 129.39
Shareholders equity total- 948.56-1 025.71-55.06
Non-current owed to group member1 009.951 051.09
Non-current liabilities total1 009.951 051.09
Current loans from credit institutions141.45
Current trade creditors18.0037.0919.19
Other non-interest bearing current liabilities24.70146.99187.78
Current liabilities total184.16184.08206.97
Balance sheet total (liabilities)245.55209.47151.91
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