UITCH ISCRATCH PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30831241
Århusgade 88, 2100 København Ø
info@uitchiscratch.com
tel: 36310021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 871.36 | 6 979.63 | 5 032.83 | 3 244.02 | 3 436.80 |
| Employee benefit expenses | -4 672.35 | -4 718.17 | -4 673.04 | -3 619.35 | -3 394.22 |
| EBIT | 1 199.01 | 2 261.47 | 359.78 | - 375.32 | 42.58 |
| Other financial income | 4.17 | 0.87 | 2.33 | 0.67 | 10.84 |
| Other financial expenses | -23.30 | -29.30 | -42.83 | -13.37 | -14.88 |
| Net income from associates (fin.) | -48.02 | ||||
| Pre-tax profit | 1 131.86 | 2 233.04 | 319.28 | - 388.02 | 38.55 |
| Income taxes | - 257.99 | - 514.91 | -84.74 | 78.89 | -16.51 |
| Net earnings | 873.87 | 1 718.13 | 234.54 | - 309.13 | 22.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 88.44 | 67.13 | 72.83 | 74.88 | 77.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 419.94 | 3 269.21 | 480.63 | 207.06 | 341.00 |
| Current amounts owed by group member comp. | 52.00 | 0.87 | 2.33 | 2.42 | 352.48 |
| Current other receivables | 151.12 | 10.00 | 60.65 | 10.00 | 10.00 |
| Current deferred tax assets | 78.89 | ||||
| Short term receivables total | 623.05 | 3 280.08 | 543.61 | 298.37 | 703.48 |
| Cash and bank deposits | 2 818.57 | 1 282.55 | 288.17 | 131.90 | 80.81 |
| Cash and cash equivalents | 2 818.57 | 1 282.55 | 288.17 | 131.90 | 80.81 |
| Balance sheet total (assets) | 3 530.06 | 4 629.76 | 904.61 | 505.14 | 861.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 500.00 | |||
| Retained earnings | - 856.87 | -1 483.00 | 235.13 | 469.67 | 160.54 |
| Profit of the financial year | 873.87 | 1 718.13 | 234.54 | - 309.13 | 22.04 |
| Shareholders equity total | 942.00 | 1 860.13 | 594.67 | 285.54 | 307.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.14 | 76.62 | 13.31 | 27.56 | 5.98 |
| Current trade creditors | 544.08 | 242.69 | 182.72 | 12.02 | 39.10 |
| Current owed to group member | 0.01 | 221.97 | |||
| Short-term deferred tax liabilities | 191.66 | 514.91 | 84.74 | 16.51 | |
| Other non-interest bearing current liabilities | 1 813.18 | 1 935.40 | 29.17 | 180.02 | 270.13 |
| Current liabilities total | 2 588.06 | 2 769.63 | 309.95 | 219.60 | 553.70 |
| Balance sheet total (liabilities) | 3 530.06 | 4 629.76 | 904.61 | 505.14 | 861.28 |
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