USB Sales and Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 37889970
A.P. Møllers Allé 9 C, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 600.00 | 21 965.39 | |||
| External services | -62.08 | -43.33 | |||
| Gross profit | 6 073.52 | 21 366.18 | 27 371.82 | 21 552.33 | 22 138.80 |
| Costs of management | -1 464.40 | - 555.88 | |||
| Wages and salaries | -5 701.53 | -20 978.81 | |||
| Social security expenses | - 490.59 | - 359.24 | |||
| Employee benefit expenses | -27 337.46 | -21 769.19 | -22 046.25 | ||
| EBIT | - 118.61 | 28.13 | 34.36 | - 216.86 | 92.55 |
| Other financial income | 28.29 | 62.09 | |||
| Other financial expenses | -20.45 | -27.12 | -30.69 | -18.23 | -17.91 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Pre-tax profit | - 139.06 | 1.00 | -1 996.33 | - 206.80 | 136.73 |
| Income taxes | 28.90 | -3.66 | -2.48 | - 257.66 | -33.33 |
| Net earnings | - 110.16 | -2.66 | -1 998.82 | - 464.47 | 103.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 65.42 | ||||
| Non-current other receivables | 56.96 | ||||
| Long term receivables total | 56.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 067.97 | 5 215.41 | 25.24 | 389.01 | |
| Current other receivables | 5 407.41 | 3 023.41 | 2 906.02 | 2 639.41 | |
| Current deferred tax assets | 28.90 | 25.24 | |||
| Short term receivables total | 6 504.28 | 5 240.65 | 3 048.65 | 3 295.03 | 2 639.41 |
| Cash and bank deposits | 1 209.17 | 1 328.23 | 599.90 | 540.15 | 2 241.80 |
| Cash and cash equivalents | 1 209.17 | 1 328.23 | 599.90 | 540.15 | 2 241.80 |
| Balance sheet total (assets) | 7 835.82 | 6 568.88 | 3 648.54 | 3 835.18 | 4 881.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 510.52 | 5 510.52 | 5 510.52 | ||
| Retained earnings | - 158.43 | - 268.59 | - 271.25 | 3 240.45 | 2 775.98 |
| Profit of the financial year | - 110.16 | -2.66 | -1 998.82 | - 464.47 | 103.40 |
| Shareholders equity total | 5 281.93 | 5 279.27 | 3 280.45 | 2 815.98 | 2 919.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.75 | 12.76 | 50.00 | ||
| Current owed to participating | 5.96 | 17.46 | 17.46 | ||
| Current owed to group member | 96.51 | 210.20 | 234.91 | 1 881.78 | |
| Other non-interest bearing current liabilities | 2 553.89 | 1 193.10 | 47.19 | 754.07 | 12.58 |
| Current liabilities total | 2 553.89 | 1 289.61 | 368.10 | 1 019.20 | 1 961.82 |
| Balance sheet total (liabilities) | 7 835.82 | 6 568.88 | 3 648.54 | 3 835.18 | 4 881.21 |
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