Urentusiasten ApS — Credit Rating and Financial Key Figures
CVR number: 40669000
Møllegade 34, Rønne 3700 Rønne
kontakt@urentusiasten.dk
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 108.16 | -1.60 |
| Employee benefit expenses | -2.21 | -2.02 |
| EBIT | - 110.37 | -3.62 |
| Other financial income | 0.00 | |
| Other financial expenses | -1.98 | -0.23 |
| Pre-tax profit | - 112.35 | -3.85 |
| Net earnings | - 112.35 | -3.85 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 |
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 26.00 |
| Inventories total | 15.00 | 26.00 |
| Current trade debtors | 4.08 | 0.23 |
| Current other receivables | 6.55 | 9.49 |
| Short term receivables total | 10.63 | 9.72 |
| Cash and bank deposits | 6.96 | 2.45 |
| Cash and cash equivalents | 6.96 | 2.45 |
| Balance sheet total (assets) | 50.59 | 56.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | - 112.35 | |
| Profit of the financial year | - 112.35 | -3.85 |
| Shareholders equity total | -52.35 | -56.20 |
| Non-current liabilities total | ||
| Current trade creditors | 0.09 | |
| Current owed to participating | 75.19 | 51.22 |
| Short-term deferred tax liabilities | 11.57 | 14.45 |
| Other non-interest bearing current liabilities | 16.09 | 46.70 |
| Current liabilities total | 102.94 | 112.37 |
| Balance sheet total (liabilities) | 50.59 | 56.17 |
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