Useeum ApS — Credit Rating and Financial Key Figures
CVR number: 36716630
Langhøjvej 1 C, True 8381 Tilst
us@useeum.com
tel: 60588868
www.useeum.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.25 | 536.53 | 976.63 | 906.60 | 1 070.37 |
| Employee benefit expenses | - 379.79 | - 435.12 | - 934.19 | - 921.15 | - 952.30 |
| Total depreciation | - 259.00 | - 247.15 | - 226.74 | - 130.64 | - 134.56 |
| EBIT | - 283.54 | - 145.74 | - 184.30 | - 145.19 | -16.50 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -1.37 | -0.77 | -4.26 | -8.90 | -9.03 |
| Pre-tax profit | - 284.91 | - 146.51 | - 188.56 | - 154.08 | -25.45 |
| Income taxes | -24.93 | 32.03 | 41.50 | 33.69 | 5.60 |
| Net earnings | - 309.84 | - 114.48 | - 147.07 | - 120.39 | -19.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 613.33 | 454.88 | 228.14 | 294.92 | 160.37 |
| Intangible assets total | 613.33 | 454.88 | 228.14 | 294.92 | 160.37 |
| Tangible assets total | |||||
| Holdings in group member companies | 10.39 | 10.39 | 10.39 | ||
| Investments total | 6.30 | 16.69 | 16.69 | 16.69 | 6.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.41 | 30.25 | 181.17 | 317.19 | 28.13 |
| Current amounts owed by group member comp. | 6.63 | 7.57 | 13.52 | 6.88 | 17.26 |
| Current other receivables | 4.48 | 0.01 | 0.01 | ||
| Current deferred tax assets | 0.93 | 24.38 | |||
| Short term receivables total | 54.46 | 37.82 | 194.70 | 324.07 | 69.77 |
| Cash and bank deposits | 105.31 | 93.52 | 41.08 | 34.88 | 83.44 |
| Cash and cash equivalents | 105.31 | 93.52 | 41.08 | 34.88 | 83.44 |
| Balance sheet total (assets) | 779.40 | 602.91 | 480.62 | 670.56 | 319.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 478.40 | 354.81 | 191.79 | 230.04 | 125.09 |
| Retained earnings | 257.41 | 71.17 | 119.71 | -65.61 | -81.04 |
| Profit of the financial year | - 309.84 | - 114.48 | - 147.07 | - 120.39 | -19.85 |
| Shareholders equity total | 475.98 | 361.50 | 214.43 | 94.05 | 74.19 |
| Provisions | 130.36 | 98.33 | 50.19 | 16.50 | 35.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.83 | 1.05 | 0.80 | ||
| Current trade creditors | 28.23 | 37.92 | 58.19 | 253.33 | 11.82 |
| Short-term deferred tax liabilities | 6.64 | ||||
| Other non-interest bearing current liabilities | 144.84 | 105.16 | 105.32 | 305.64 | 197.78 |
| Current liabilities total | 173.07 | 143.08 | 215.99 | 560.02 | 210.40 |
| Balance sheet total (liabilities) | 779.40 | 602.91 | 480.62 | 670.56 | 319.87 |
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