Usercrumb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41693940
Fruens Bøge 14, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -9.08 | -8.89 | -6.20 |
| EBIT | -6.00 | -9.08 | -8.89 | -6.20 |
| Other financial income | 2.16 | 3.13 | 3.72 | 7.84 |
| Other financial expenses | -3.36 | -3.39 | -4.19 | -8.87 |
| Reduction non-current investment assets | - 187.88 | 187.88 | ||
| Pre-tax profit | -7.20 | - 197.21 | 178.52 | -7.22 |
| Income taxes | 2.06 | 1.59 | ||
| Net earnings | -7.20 | - 197.21 | 180.58 | -5.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Non-curr. owed by group member comp. | 99.75 | 179.38 | 216.93 | |
| Long term receivables total | 99.75 | 179.38 | 216.93 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.92 | 2.03 | 1.34 | |
| Cash and cash equivalents | 10.92 | 2.03 | 1.34 | |
| Balance sheet total (assets) | 139.75 | 10.92 | 221.41 | 258.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.20 | - 204.41 | -23.83 | |
| Profit of the financial year | -7.20 | - 197.21 | 180.58 | -5.63 |
| Shareholders equity total | 32.80 | - 164.41 | 16.17 | 10.53 |
| Non-current owed to group member | 60.12 | 107.22 | 137.89 | 178.01 |
| Non-current owed to participating | 62.11 | 63.35 | 65.73 | |
| Non-current other liabilities | 40.83 | |||
| Non-current liabilities total | 100.95 | 169.33 | 201.24 | 243.74 |
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 6.00 | 6.00 | 4.00 | 4.00 |
| Current liabilities total | 6.00 | 6.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 139.75 | 10.92 | 221.41 | 258.27 |
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