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 length1212121212
Net sales26.91509.71
External services-8.00-8.73
Gross profit-11.81-14.50-11.7418.91500.98
EBIT-11.81-14.50-11.7418.91500.98
Other financial expenses-0.03-34.80-5.91-0.65-5.37
Net income from associates (fin.)-4.00341.04- 161.85
Pre-tax profit-15.84291.74- 179.5018.26495.61
Income taxes3.12
Net earnings-15.84291.74- 179.5018.26498.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies747.82
Participating interests8.00357.04211.19238.11
Investments total8.00357.04211.19238.11747.82
Long term receivables total
Inventories total
Current deferred tax assets68.60
Short term receivables total68.60
Cash and bank deposits31.960.860.310.520.32
Cash and cash equivalents31.960.860.310.520.32
Balance sheet total (assets)39.96357.91211.50238.63816.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased122.00
Other reserves341.04179.19206.11485.82
Retained earnings1.00- 355.8897.71- 108.70- 492.16
Profit of the financial year-15.84291.74- 179.5018.26498.73
Shareholders equity total25.16316.91137.40155.66654.39
Non-current deferred tax liabilities65.49
Non-current liabilities total65.49
Current trade creditors14.803.006.507.807.80
Current owed to participating8.0053.0071.0076.00
Current owed to group member8.90
Other non-interest bearing current liabilities30.0014.604.164.16
Current liabilities total14.8041.0074.0982.9696.87
Balance sheet total (liabilities)39.96357.91211.50238.63816.74
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