Ustrat ApS — Credit Rating and Financial Key Figures
CVR number: 41199431
Overgaden Oven Vandet 58 A, 1415 København K
jkh@u-strat.com
tel: 20800368
www.u-strat.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 574.00 | 4 976.20 | 4 826.17 | 3 811.23 | 4 017.27 |
| Employee benefit expenses | -4 950.00 | -4 334.90 | -4 743.38 | -3 493.33 | -4 010.82 |
| EBIT | 624.00 | 641.30 | 82.79 | 317.90 | 6.45 |
| Other financial income | 3.00 | 4.87 | 3.02 | 7.78 | 2.24 |
| Other financial expenses | -7.00 | -18.79 | -4.46 | -2.14 | -8.70 |
| Pre-tax profit | 620.00 | 627.38 | 81.35 | 323.53 | 0.00 |
| Income taxes | - 145.00 | - 145.94 | -24.24 | -74.35 | -3.30 |
| Net earnings | 475.00 | 481.44 | 57.10 | 249.19 | -3.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 691.00 | 1 896.03 | 1 205.26 | 332.08 | 1 037.22 |
| Current amounts owed by group member comp. | 6.00 | 160.24 | 63.38 | 18.43 | 0.54 |
| Current other receivables | 0.35 | 380.50 | |||
| Current deferred tax assets | 65.68 | ||||
| Short term receivables total | 1 697.00 | 2 056.27 | 1 268.65 | 350.86 | 1 483.94 |
| Cash and bank deposits | 2 556.00 | 487.84 | 881.24 | 1 406.17 | 2 066.82 |
| Cash and cash equivalents | 2 556.00 | 487.84 | 881.24 | 1 406.17 | 2 066.82 |
| Balance sheet total (assets) | 4 253.00 | 2 544.11 | 2 149.89 | 1 757.03 | 3 550.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 472.00 | 472.00 | 244.00 | ||
| Retained earnings | - 472.00 | - 468.50 | 27.34 | - 159.56 | 89.63 |
| Profit of the financial year | 475.00 | 481.44 | 57.10 | 249.19 | -3.30 |
| Shareholders equity total | 515.00 | 524.94 | 124.44 | 373.63 | 126.33 |
| Provisions | 1 216.32 | 2 799.67 | |||
| Non-current accruals and deferred income | 17.30 | ||||
| Non-current liabilities total | 17.30 | ||||
| Current loans from credit institutions | 19.85 | ||||
| Current trade creditors | 19.00 | 18.75 | 15.50 | 19.25 | 12.93 |
| Short-term deferred tax liabilities | 143.00 | 196.01 | 100.25 | 5.36 | |
| Other non-interest bearing current liabilities | 3 576.00 | 1 784.56 | 1 909.70 | 142.48 | 594.54 |
| Current liabilities total | 3 738.00 | 2 019.17 | 2 025.45 | 167.09 | 607.47 |
| Balance sheet total (liabilities) | 4 253.00 | 2 544.11 | 2 149.89 | 1 757.03 | 3 550.76 |
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