UTOPIA ApS — Credit Rating and Financial Key Figures
CVR number: 36402040
Grønsundvej 602, Bogø 4793 Bogø By
info@aerowalk.dk
tel: 30798812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | 109.00 | 268.00 | ||
| External services | -6.00 | -7.00 | -5.00 | ||
| Gross profit | 102.00 | 102.00 | 263.00 | -8.00 | -7.89 |
| EBIT | 102.00 | 102.00 | 263.00 | -8.00 | -7.89 |
| Other financial income | 36.00 | 50.00 | 28.00 | 58.00 | 124.74 |
| Other financial expenses | -18.00 | -6.00 | -80.00 | -5.00 | -11.21 |
| Net income from associates (fin.) | 88.00 | 168.12 | |||
| Pre-tax profit | 120.00 | 146.00 | 211.00 | 133.00 | 273.76 |
| Income taxes | -2.00 | -8.00 | 12.00 | -10.00 | -25.69 |
| Net earnings | 118.00 | 138.00 | 223.00 | 123.00 | 248.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.00 | 238.00 | 407.00 | 241.00 | 310.45 |
| Investments total | 330.00 | 238.00 | 407.00 | 241.00 | 310.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.00 | 68.00 | 100.00 | 181.00 | 220.12 |
| Current other receivables | 31.00 | ||||
| Current deferred tax assets | 28.00 | 73.00 | 26.00 | 50.64 | |
| Short term receivables total | 78.00 | 96.00 | 204.00 | 207.00 | 270.76 |
| Other current investments | 240.00 | 273.00 | 201.00 | 238.00 | 931.50 |
| Cash and bank deposits | 719.00 | 797.00 | 726.00 | 834.00 | 193.85 |
| Cash and cash equivalents | 959.00 | 1 070.00 | 927.00 | 1 072.00 | 1 125.34 |
| Balance sheet total (assets) | 1 367.00 | 1 404.00 | 1 538.00 | 1 520.00 | 1 706.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 110.00 |
| Retained earnings | 1 079.00 | 1 083.00 | 1 103.00 | 1 204.00 | 1 216.77 |
| Profit of the financial year | 118.00 | 138.00 | 223.00 | 123.00 | 248.07 |
| Shareholders equity total | 1 360.00 | 1 385.00 | 1 494.00 | 1 499.00 | 1 624.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.00 | 6.25 |
| Short-term deferred tax liabilities | 1.00 | 13.00 | 38.00 | 16.00 | 56.03 |
| Other non-interest bearing current liabilities | 19.43 | ||||
| Current liabilities total | 7.00 | 19.00 | 44.00 | 21.00 | 81.71 |
| Balance sheet total (liabilities) | 1 367.00 | 1 404.00 | 1 538.00 | 1 520.00 | 1 706.56 |
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