UTURN2INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 36485841
Helledigevej 6, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.62 | - 152.10 | - 315.95 | - 291.49 | - 527.47 |
| Employee benefit expenses | - 858.44 | - 965.10 | - 519.53 | - 742.10 | -1 582.73 |
| Other operating expenses | -78.02 | -11.07 | |||
| Total depreciation | -8.19 | - 113.40 | -12.27 | -22.50 | -47.06 |
| EBIT | -1 122.25 | -1 230.59 | - 925.76 | -1 056.09 | -2 168.32 |
| Other financial income | 4 478.14 | 3 152.01 | 11 641.38 | 6 522.25 | 7 451.42 |
| Other financial expenses | - 237.64 | - 158.61 | -59.64 | -3 936.89 | -7 187.10 |
| Pre-tax profit | 3 118.26 | 1 762.81 | 10 655.98 | 1 529.28 | -1 903.99 |
| Income taxes | - 191.91 | - 364.08 | -2 035.70 | - 229.28 | 159.94 |
| Net earnings | 2 926.35 | 1 398.73 | 8 620.27 | 1 300.00 | -1 744.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 207.50 | ||||
| Machinery and equipment | 801.81 | 688.41 | 170.13 | 147.63 | 281.05 |
| Tangible assets total | 801.81 | 688.41 | 170.13 | 147.63 | 2 488.55 |
| Investments total | |||||
| Non-current loans receivable | 425.28 | 485.64 | 1 064.48 | 4 274.64 | 12 950.78 |
| Non-current other receivables | 6 150.00 | 4 000.00 | 4 000.00 | 10 498.02 | 4 398.05 |
| Long term receivables total | 6 575.28 | 4 485.64 | 5 064.47 | 14 772.66 | 17 348.83 |
| Inventories total | |||||
| Prepayments and accrued income | 286.11 | 179.40 | 55.20 | 6.18 | |
| Current other receivables | 188.89 | 183.66 | 1 331.82 | 1 331.82 | 985.59 |
| Current deferred tax assets | 2.63 | 978.95 | |||
| Short term receivables total | 474.99 | 363.06 | 1 334.45 | 1 387.02 | 1 970.71 |
| Other current investments | 49 608.49 | 51 769.43 | 72 499.12 | 51 385.69 | 42 923.22 |
| Cash and bank deposits | 17 704.32 | 19 429.58 | 2 116.10 | 12 488.62 | 11 899.95 |
| Cash and cash equivalents | 67 312.81 | 71 199.01 | 74 615.22 | 63 874.31 | 54 823.16 |
| Balance sheet total (assets) | 75 164.90 | 76 736.12 | 81 184.27 | 80 181.61 | 76 631.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
| Shares repurchased | 59.52 | 2 055.00 | 2 000.00 | 2 053.20 | |
| Other reserves | 2 150.00 | 985.59 | 985.59 | 985.59 | |
| Retained earnings | 68 617.58 | 73 693.93 | 68 052.08 | 74 672.35 | 73 919.15 |
| Profit of the financial year | 2 926.35 | 1 398.73 | 8 620.27 | 1 300.00 | -1 744.05 |
| Shareholders equity total | 74 728.45 | 76 067.67 | 80 687.94 | 79 932.94 | 76 188.89 |
| Provisions | 42.75 | 51.21 | 31.35 | 22.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 105.00 | 25.00 | 25.00 | 25.00 | 30.00 |
| Short-term deferred tax liabilities | 40.62 | 300.58 | 21.08 | ||
| Other non-interest bearing current liabilities | 248.08 | 291.67 | 439.98 | 180.45 | 412.36 |
| Current liabilities total | 393.70 | 617.24 | 464.98 | 226.54 | 442.36 |
| Balance sheet total (liabilities) | 75 164.90 | 76 736.12 | 81 184.27 | 80 181.61 | 76 631.25 |
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