USE Group ApS — Credit Rating and Financial Key Figures
CVR number: 38589571
Sonnesgade 12, 8000 Aarhus C
ari@usestudio.dk
tel: 21179310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.91 | 509.71 | |||
| External services | -8.00 | -8.73 | |||
| Gross profit | -11.81 | -14.50 | -11.74 | 18.91 | 500.98 |
| EBIT | -11.81 | -14.50 | -11.74 | 18.91 | 500.98 |
| Other financial expenses | -0.03 | -34.80 | -5.91 | -0.65 | -5.37 |
| Net income from associates (fin.) | -4.00 | 341.04 | - 161.85 | ||
| Pre-tax profit | -15.84 | 291.74 | - 179.50 | 18.26 | 495.61 |
| Income taxes | 3.12 | ||||
| Net earnings | -15.84 | 291.74 | - 179.50 | 18.26 | 498.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747.82 | ||||
| Participating interests | 8.00 | 357.04 | 211.19 | 238.11 | |
| Investments total | 8.00 | 357.04 | 211.19 | 238.11 | 747.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 68.60 | ||||
| Short term receivables total | 68.60 | ||||
| Cash and bank deposits | 31.96 | 0.86 | 0.31 | 0.52 | 0.32 |
| Cash and cash equivalents | 31.96 | 0.86 | 0.31 | 0.52 | 0.32 |
| Balance sheet total (assets) | 39.96 | 357.91 | 211.50 | 238.63 | 816.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 341.04 | 179.19 | 206.11 | 485.82 | |
| Retained earnings | 1.00 | - 355.88 | 97.71 | - 108.70 | - 492.16 |
| Profit of the financial year | -15.84 | 291.74 | - 179.50 | 18.26 | 498.73 |
| Shareholders equity total | 25.16 | 316.91 | 137.40 | 155.66 | 654.39 |
| Non-current deferred tax liabilities | 65.49 | ||||
| Non-current liabilities total | 65.49 | ||||
| Current trade creditors | 14.80 | 3.00 | 6.50 | 7.80 | 7.80 |
| Current owed to participating | 8.00 | 53.00 | 71.00 | 76.00 | |
| Current owed to group member | 8.90 | ||||
| Other non-interest bearing current liabilities | 30.00 | 14.60 | 4.16 | 4.16 | |
| Current liabilities total | 14.80 | 41.00 | 74.09 | 82.96 | 96.87 |
| Balance sheet total (liabilities) | 39.96 | 357.91 | 211.50 | 238.63 | 816.74 |
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