UTH ApS — Credit Rating and Financial Key Figures
CVR number: 35384669
Højlundvej 8 B, Vilholt 8660 Skanderborg
rebecca@rocollection.dk
tel: 22747739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.43 | 272.46 | 254.56 | 223.19 | 189.65 |
| Employee benefit expenses | - 383.32 | - 320.80 | - 209.32 | - 259.95 | - 184.47 |
| Total depreciation | -4.96 | -0.41 | |||
| EBIT | 7.15 | -48.76 | 45.25 | -36.77 | 5.18 |
| Other financial income | 0.10 | 0.13 | |||
| Other financial expenses | -0.73 | -0.02 | -0.06 | ||
| Pre-tax profit | 6.42 | -48.78 | 45.18 | -36.67 | 5.32 |
| Income taxes | -1.56 | 6.54 | -5.85 | 8.08 | -1.39 |
| Net earnings | 4.86 | -42.24 | 39.34 | -28.59 | 3.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.41 | ||||
| Tangible assets total | 0.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.85 | 18.75 | 25.00 | 56.25 | |
| Current other receivables | 17.19 | 0.06 | |||
| Current deferred tax assets | 2.23 | 8.78 | 2.93 | 11.01 | 9.62 |
| Short term receivables total | 2.23 | 59.63 | 38.87 | 36.07 | 65.87 |
| Cash and bank deposits | 262.01 | 58.84 | 135.28 | 85.89 | 51.48 |
| Cash and cash equivalents | 262.01 | 58.84 | 135.28 | 85.89 | 51.48 |
| Balance sheet total (assets) | 264.66 | 118.47 | 174.16 | 121.97 | 117.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.51 | -15.65 | -57.88 | -18.55 | -47.14 |
| Profit of the financial year | 4.86 | -42.24 | 39.34 | -28.59 | 3.93 |
| Shareholders equity total | 64.35 | 22.11 | 61.45 | 32.86 | 36.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.65 | 25.56 | 40.43 | 18.51 | 21.60 |
| Current owed to participating | 18.48 | 27.09 | 33.62 | 34.67 | |
| Other non-interest bearing current liabilities | 183.65 | 52.31 | 25.19 | 36.97 | 24.29 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 200.31 | 96.36 | 112.70 | 89.10 | 80.56 |
| Balance sheet total (liabilities) | 264.66 | 118.47 | 174.16 | 121.97 | 117.36 |
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