USLU SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34482489
Dysseaasen 25, 2600 Glostrup
ibrahim@uslu.dk
tel: 31453252
www.uslu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.23 | 1 020.62 | 98.46 | 98.46 | 434.67 |
| Employee benefit expenses | - 636.58 | - 696.20 | - 281.53 | - 281.53 | -5.03 |
| Total depreciation | -69.44 | -59.93 | |||
| EBIT | 184.21 | 264.49 | - 183.07 | - 183.07 | 429.64 |
| Other financial expenses | -1.16 | -5.48 | -3.11 | -3.11 | -0.85 |
| Pre-tax profit | 183.05 | 259.01 | - 186.18 | - 186.18 | 428.79 |
| Income taxes | -37.04 | -70.34 | |||
| Net earnings | 146.01 | 188.67 | - 186.18 | - 186.18 | 428.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.10 | 600.10 | 600.10 | 600.10 | |
| Machinery and equipment | 100.67 | 94.50 | 94.50 | 94.50 | 94.50 |
| Tangible assets total | 100.67 | 694.60 | 694.60 | 694.60 | 694.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.45 | ||||
| Current other receivables | 3.40 | 2.21 | 22.56 | ||
| Current deferred tax assets | 14.06 | 14.06 | |||
| Short term receivables total | 30.86 | 2.21 | 14.06 | 14.06 | 22.56 |
| Cash and bank deposits | 347.31 | 9.90 | 4.93 | 4.93 | 13.94 |
| Cash and cash equivalents | 347.31 | 9.90 | 4.93 | 4.93 | 13.94 |
| Balance sheet total (assets) | 478.83 | 706.70 | 713.58 | 713.58 | 731.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 30.87 | 176.88 | 107.73 | 107.73 | -78.46 |
| Profit of the financial year | 146.01 | 188.67 | - 186.18 | - 186.18 | 428.79 |
| Shareholders equity total | 369.88 | 445.55 | 1.54 | 1.54 | 430.34 |
| Provisions | 4.74 | 4.74 | 4.74 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 81.33 | 655.27 | 655.27 | 296.03 | |
| Short-term deferred tax liabilities | 10.53 | 10.53 | |||
| Other non-interest bearing current liabilities | 108.95 | 179.83 | 41.51 | 41.51 | |
| Current liabilities total | 108.95 | 261.15 | 707.30 | 707.30 | 296.03 |
| Balance sheet total (liabilities) | 478.83 | 706.70 | 713.58 | 713.58 | 731.10 |
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