U-SIF ApS — Credit Rating and Financial Key Figures
CVR number: 39953331
Ølbyvej 173, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.98 | 17.54 | |||
| Costs of manufacturing | -30.55 | -9.71 | |||
| Gross profit | -1.56 | 7.84 | 195.97 | 268.03 | |
| Costs of management | -29.55 | -18.40 | -3.73 | -68.43 | - 212.34 |
| Costs of distribution | - 148.11 | - 104.74 | |||
| EBIT | -31.11 | -10.56 | -3.73 | -20.57 | -49.05 |
| Other financial expenses | -0.04 | -0.01 | |||
| Pre-tax profit | -31.11 | -10.56 | -3.73 | -20.61 | -49.06 |
| Net earnings | -31.11 | -10.56 | -3.73 | -20.61 | -49.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -16.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 57.75 | 9.94 | ||
| Prepayments and accrued income | 4.97 | 5.38 | |||
| Current other receivables | 2.02 | ||||
| Short term receivables total | 16.00 | 64.74 | 15.32 | ||
| Cash and bank deposits | 17.67 | 7.11 | 1.97 | 49.78 | 16.45 |
| Cash and cash equivalents | 17.67 | 7.11 | 1.97 | 49.78 | 16.45 |
| Balance sheet total (assets) | 17.67 | 7.11 | 1.97 | 114.52 | 31.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.22 | -35.33 | -45.89 | -49.63 | -70.24 |
| Profit of the financial year | -31.11 | -10.56 | -3.73 | -20.61 | -49.06 |
| Shareholders equity total | 14.67 | 4.11 | 0.37 | -20.24 | -69.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 1.60 | 54.84 | 49.69 |
| Current owed to participating | 79.92 | 36.64 | |||
| Other non-interest bearing current liabilities | 14.73 | ||||
| Current liabilities total | 3.00 | 3.00 | 1.60 | 134.76 | 101.06 |
| Balance sheet total (liabilities) | 17.67 | 7.11 | 1.97 | 114.52 | 31.77 |
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