U9SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30500156
Nedertoften 2, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.46 | -41.81 | -38.23 | -77.84 | - 118.70 |
| EBIT | -33.46 | -41.81 | -38.23 | -77.84 | - 118.70 |
| Other financial income | 154.75 | 135.51 | 57.96 | 6.26 | 4.90 |
| Other financial expenses | -10.80 | -34.92 | -22.35 | -5 628.27 | - 722.57 |
| Net income from associates (fin.) | 4 001.54 | 3 172.15 | |||
| Pre-tax profit | 4 112.03 | 3 230.92 | -2.62 | -5 699.84 | - 836.37 |
| Income taxes | -28.42 | -21.58 | -4.86 | ||
| Net earnings | 4 083.60 | 3 209.34 | -7.48 | -5 699.84 | - 836.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 725.47 | ||||
| Investments total | 3 725.47 | ||||
| Non-current loans receivable | 750.00 | 5 778.50 | 7 206.50 | 5 479.88 | 4 659.47 |
| Long term receivables total | 750.00 | 5 778.50 | 7 206.50 | 5 479.88 | 4 659.47 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 432.18 | ||||
| Current other receivables | 3 220.86 | 6 834.33 | 5 692.29 | 900.05 | 900.00 |
| Current deferred tax assets | 79.99 | 78.56 | 9.14 | 12.00 | |
| Short term receivables total | 5 653.03 | 6 914.32 | 5 770.85 | 909.19 | 912.00 |
| Cash and bank deposits | 1 281.12 | 1 481.27 | 2 884.83 | 2 094.26 | 2 077.66 |
| Cash and cash equivalents | 1 281.12 | 1 481.27 | 2 884.83 | 2 094.26 | 2 077.66 |
| Balance sheet total (assets) | 11 409.62 | 14 174.10 | 15 862.18 | 8 483.33 | 7 649.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 335.00 | 200.00 | 215.00 | 5 000.00 |
| Other reserves | 2 058.80 | - 215.00 | |||
| Retained earnings | 4 725.43 | 10 425.88 | 13 435.22 | 13 212.74 | 2 512.89 |
| Profit of the financial year | 4 083.60 | 3 209.34 | -7.48 | -5 699.84 | - 836.37 |
| Shareholders equity total | 11 342.83 | 14 095.22 | 13 752.74 | 7 637.90 | 6 801.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.79 | ||||
| Other non-interest bearing current liabilities | 15.00 | 78.88 | 2 109.44 | 845.44 | 847.60 |
| Current liabilities total | 66.79 | 78.88 | 2 109.44 | 845.44 | 847.60 |
| Balance sheet total (liabilities) | 11 409.62 | 14 174.10 | 15 862.18 | 8 483.33 | 7 649.12 |
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