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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 605.42 | 358.48 | - 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 income | 8.03 | ||
Other financial expenses | -47.47 | -52.81 | -0.94 |
Pre-tax profit | - 998.56 | - 100.33 | - 143.59 |
Income taxes | 23.18 | 14.20 | |
Net earnings | - 998.56 | -77.15 | - 129.39 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 115.65 | 86.74 | 57.83 |
Tangible assets total | 115.65 | 86.74 | 57.83 |
Investments total | 6.75 | 6.75 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 10.75 | ||
Current other receivables | 123.15 | 0.96 | |
Current deferred tax assets | 23.18 | 14.20 | |
Short term receivables total | 123.15 | 34.89 | 14.20 |
Cash and bank deposits | 81.09 | 79.89 | |
Cash and cash equivalents | 81.09 | 79.89 | |
Balance sheet total (assets) | 245.55 | 209.47 | 151.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 998.56 | 24.33 | |
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 member | 1 009.95 | 1 051.09 | |
Non-current liabilities total | 1 009.95 | 1 051.09 | |
Current loans from credit institutions | 141.45 | ||
Current trade creditors | 18.00 | 37.09 | 19.19 |
Other non-interest bearing current liabilities | 24.70 | 146.99 | 187.78 |
Current liabilities total | 184.16 | 184.08 | 206.97 |
Balance sheet total (liabilities) | 245.55 | 209.47 | 151.91 |
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