Utopia-Deco ApS — Credit Rating and Financial Key Figures
CVR number: 39415712
Volstrupvej 63, Moldbjerg 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.47 | 163.83 | 112.31 | 253.81 | -31.71 |
| Employee benefit expenses | - 110.13 | - 136.03 | - 256.94 | - 115.07 | -89.45 |
| Total depreciation | -9.09 | -42.73 | -59.16 | -65.43 | |
| EBIT | 262.34 | 18.71 | - 187.36 | 79.57 | - 186.60 |
| Other financial income | 1.48 | 5.31 | |||
| Other financial expenses | -6.68 | -5.94 | -3.17 | -1.28 | -1.42 |
| Pre-tax profit | 255.66 | 12.77 | - 190.53 | 79.78 | - 182.71 |
| Income taxes | -43.76 | -2.99 | 42.37 | -17.40 | 40.42 |
| Net earnings | 211.91 | 9.78 | - 148.16 | 62.38 | - 142.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.66 | 138.59 | 129.30 | 123.87 | |
| Machinery and equipment | 58.26 | 92.23 | 68.68 | 45.12 | |
| Tangible assets total | 117.92 | 230.82 | 197.97 | 168.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 60.65 | 59.63 | 15.00 | 122.31 |
| Prepayments and accrued income | 2.00 | 4.55 | |||
| Current other receivables | 66.36 | 15.62 | |||
| Current deferred tax assets | 42.00 | 73.38 | 41.97 | 68.39 | |
| Short term receivables total | 160.12 | 118.28 | 135.00 | 61.52 | 190.70 |
| Cash and bank deposits | 671.24 | 598.31 | 272.72 | 576.88 | 268.06 |
| Cash and cash equivalents | 671.24 | 598.31 | 272.72 | 576.88 | 268.06 |
| Balance sheet total (assets) | 831.35 | 834.51 | 638.54 | 836.37 | 627.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 440.33 | 662.24 | 672.01 | 523.85 | 586.23 |
| Profit of the financial year | 211.91 | 9.78 | - 148.16 | 62.38 | - 142.29 |
| Shareholders equity total | 702.24 | 712.01 | 563.85 | 626.23 | 483.94 |
| Provisions | 2.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 10.50 | 24.67 | 10.00 | 13.02 |
| Current owed to participating | 46.47 | 76.12 | 33.60 | 145.56 | 115.53 |
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 69.39 | 32.89 | 16.42 | 54.58 | 15.25 |
| Current liabilities total | 129.12 | 119.51 | 74.69 | 210.14 | 143.81 |
| Balance sheet total (liabilities) | 831.35 | 834.51 | 638.54 | 836.37 | 627.75 |
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