UTURN2INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 36485841
Helledigevej 6, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.10 | - 315.95 | - 291.49 | - 527.47 | - 609.95 |
| Employee benefit expenses | - 965.10 | - 519.53 | - 742.10 | -1 582.73 | -1 458.90 |
| Other operating expenses | -78.02 | -11.07 | - 267.85 | ||
| Total depreciation | - 113.40 | -12.27 | -22.50 | -47.06 | -81.88 |
| EBIT | -1 230.59 | - 925.76 | -1 056.09 | -2 168.32 | -2 418.58 |
| Other financial income | 3 152.01 | 11 641.38 | 6 522.25 | 7 451.42 | 9 494.30 |
| Other financial expenses | - 158.61 | -59.64 | -3 936.89 | -7 187.10 | -6 117.38 |
| Pre-tax profit | 1 762.81 | 10 655.98 | 1 529.28 | -1 903.99 | 958.33 |
| Income taxes | - 364.08 | -2 035.70 | - 229.28 | 159.94 | 1 396.66 |
| Net earnings | 1 398.73 | 8 620.27 | 1 300.00 | -1 744.05 | 2 355.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 207.50 | 1 583.06 | |||
| Machinery and equipment | 688.41 | 170.13 | 147.63 | 281.05 | 318.47 |
| Tangible assets total | 688.41 | 170.13 | 147.63 | 2 488.55 | 1 901.53 |
| Investments total | |||||
| Non-current loans receivable | 485.64 | 1 064.48 | 4 274.64 | 12 950.78 | 16 282.89 |
| Non-current other receivables | 4 000.00 | 4 000.00 | 10 498.02 | 4 398.05 | 4 248.57 |
| Long term receivables total | 4 485.64 | 5 064.47 | 14 772.66 | 17 348.83 | 20 531.46 |
| Inventories total | |||||
| Prepayments and accrued income | 179.40 | 55.20 | 6.18 | ||
| Current other receivables | 183.66 | 1 331.82 | 1 331.82 | 985.59 | 363.88 |
| Current deferred tax assets | 2.63 | 978.95 | 2 052.06 | ||
| Short term receivables total | 363.06 | 1 334.45 | 1 387.02 | 1 970.71 | 2 415.94 |
| Other current investments | 51 769.43 | 72 499.12 | 51 385.69 | 42 923.22 | 42 536.85 |
| Cash and bank deposits | 19 429.58 | 2 116.10 | 12 488.62 | 11 899.95 | 9 260.42 |
| Cash and cash equivalents | 71 199.01 | 74 615.22 | 63 874.31 | 54 823.16 | 51 797.28 |
| Balance sheet total (assets) | 76 736.12 | 81 184.27 | 80 181.61 | 76 631.25 | 76 646.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
| Shares repurchased | 2 055.00 | 2 000.00 | 2 053.20 | 600.00 | |
| Other reserves | 985.59 | 985.59 | 985.59 | 985.59 | |
| Retained earnings | 73 693.93 | 68 052.08 | 74 672.35 | 73 919.15 | 71 575.10 |
| Profit of the financial year | 1 398.73 | 8 620.27 | 1 300.00 | -1 744.05 | 2 355.00 |
| Shareholders equity total | 76 067.67 | 80 687.94 | 79 932.94 | 76 188.89 | 76 490.69 |
| Provisions | 51.21 | 31.35 | 22.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 300.58 | 21.08 | |||
| Other non-interest bearing current liabilities | 291.67 | 439.98 | 180.45 | 412.36 | 125.52 |
| Current liabilities total | 617.24 | 464.98 | 226.54 | 442.36 | 155.52 |
| Balance sheet total (liabilities) | 76 736.12 | 81 184.27 | 80 181.61 | 76 631.25 | 76 646.20 |
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