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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.43 | 280.62 | 473.46 | 558.03 | 376.78 |
| Employee benefit expenses | - 326.43 | - 259.78 | - 263.76 | - 261.60 | - 262.27 |
| Total depreciation | -99.28 | -57.71 | -25.12 | -23.69 | |
| EBIT | -11.28 | -36.87 | 184.57 | 272.74 | 114.51 |
| Other financial income | 3.59 | 5.75 | 8.89 | 6.95 | 1.48 |
| Other financial expenses | -3.42 | -6.80 | -1.43 | -1.23 | -1.59 |
| Pre-tax profit | -11.11 | -37.92 | 192.04 | 278.45 | 114.40 |
| Income taxes | 2.34 | 8.35 | -42.25 | -61.33 | -25.17 |
| Net earnings | -8.78 | -29.57 | 149.79 | 217.13 | 89.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 106.52 | 48.82 | 23.69 | ||
| Intangible assets total | 106.52 | 48.82 | 23.69 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.87 | 84.23 | 91.61 | 87.12 | 104.42 |
| Current amounts owed by group member comp. | 32.21 | ||||
| Prepayments and accrued income | 4.39 | 9.05 | 13.83 | 2.08 | 4.76 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 131.26 | 93.29 | 105.44 | 121.42 | 109.18 |
| Cash and bank deposits | 382.36 | 220.06 | 310.69 | 321.03 | 214.59 |
| Cash and cash equivalents | 382.36 | 220.06 | 310.69 | 321.03 | 214.59 |
| Balance sheet total (assets) | 620.14 | 362.17 | 439.82 | 442.45 | 323.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.61 | 176.16 | 157.75 | 120.00 | |
| Other reserves | 106.52 | 48.82 | 23.69 | ||
| Retained earnings | 12.49 | 30.82 | - 149.79 | - 134.06 | -36.93 |
| Profit of the financial year | -8.78 | -29.57 | 149.79 | 217.13 | 89.23 |
| Shareholders equity total | 160.24 | 130.66 | 249.85 | 290.82 | 222.30 |
| Provisions | 24.40 | 12.72 | 8.07 | 0.44 | 1.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.49 | 30.69 | 29.38 | 29.22 | 30.43 |
| Current owed to group member | 154.00 | 60.24 | 1.59 | ||
| Short-term deferred tax liabilities | 1.98 | 3.34 | 46.89 | 68.96 | 24.58 |
| Other non-interest bearing current liabilities | 153.87 | 58.67 | 36.06 | 47.44 | 43.83 |
| Accruals and deferred income | 72.17 | 65.85 | 69.57 | 5.57 | |
| Current liabilities total | 435.50 | 218.79 | 181.90 | 151.19 | 100.43 |
| Balance sheet total (liabilities) | 620.14 | 362.17 | 439.82 | 442.45 | 323.77 |
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