USABCD ApS — Credit Rating and Financial Key Figures
CVR number: 32877885
Erling Jacobsens Gade 67, 8240 Risskov
tfb@dadlnet.dk
tel: 51542997
www.usabcd.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.33 | 414.43 | 280.62 | 473.46 | 558.03 |
| Employee benefit expenses | - 411.04 | - 326.43 | - 259.78 | - 263.76 | - 261.60 |
| Total depreciation | -96.11 | -99.28 | -57.71 | -25.12 | -23.69 |
| EBIT | 104.18 | -11.28 | -36.87 | 184.57 | 272.74 |
| Other financial income | 10.46 | 3.59 | 5.75 | 8.89 | 6.95 |
| Other financial expenses | -0.25 | -3.42 | -6.80 | -1.43 | -1.23 |
| Pre-tax profit | 114.39 | -11.11 | -37.92 | 192.04 | 278.45 |
| Income taxes | -25.16 | 2.34 | 8.35 | -42.25 | -61.33 |
| Net earnings | 89.23 | -8.78 | -29.57 | 149.79 | 217.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 130.02 | 106.52 | 48.82 | 23.69 | |
| Intangible assets total | 130.02 | 106.52 | 48.82 | 23.69 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.57 | 126.87 | 84.23 | 91.61 | 87.12 |
| Current amounts owed by group member comp. | 32.21 | ||||
| Prepayments and accrued income | 24.94 | 4.39 | 9.05 | 13.83 | 2.08 |
| Current other receivables | 3.75 | 0.01 | |||
| Short term receivables total | 172.26 | 131.26 | 93.29 | 105.44 | 121.42 |
| Cash and bank deposits | 250.45 | 382.36 | 220.06 | 310.69 | 321.03 |
| Cash and cash equivalents | 250.45 | 382.36 | 220.06 | 310.69 | 321.03 |
| Balance sheet total (assets) | 552.72 | 620.14 | 362.17 | 439.82 | 442.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 177.83 | 30.61 | 176.16 | 157.75 | |
| Other reserves | 119.01 | 106.52 | 48.82 | 23.69 | |
| Retained earnings | -89.23 | 12.49 | 30.82 | - 149.79 | - 134.06 |
| Profit of the financial year | 89.23 | -8.78 | -29.57 | 149.79 | 217.13 |
| Shareholders equity total | 346.85 | 160.24 | 130.66 | 249.85 | 290.82 |
| Provisions | 28.71 | 24.40 | 12.72 | 8.07 | 0.44 |
| Non-current other liabilities | 13.89 | ||||
| Non-current liabilities total | 13.89 | ||||
| Current trade creditors | 29.50 | 53.49 | 30.69 | 29.38 | 29.22 |
| Current owed to group member | 38.41 | 154.00 | 60.24 | ||
| Short-term deferred tax liabilities | 43.88 | 1.98 | 3.34 | 46.89 | 68.96 |
| Other non-interest bearing current liabilities | 51.48 | 153.87 | 58.67 | 36.06 | 47.44 |
| Accruals and deferred income | 72.17 | 65.85 | 69.57 | 5.57 | |
| Current liabilities total | 163.27 | 435.50 | 218.79 | 181.90 | 151.19 |
| Balance sheet total (liabilities) | 552.72 | 620.14 | 362.17 | 439.82 | 442.45 |
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