UTINEL ApS — Credit Rating and Financial Key Figures
CVR number: 36021039
Præstevænget 3, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.00 | 989.00 | 1 111.00 | 1 013.00 | 1 105.81 |
| Employee benefit expenses | - 598.00 | - 598.00 | - 598.00 | - 598.00 | - 598.52 |
| EBIT | 558.00 | 391.00 | 513.00 | 415.00 | 502.22 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -23.00 | -21.00 | -18.00 | -24.00 | -10.24 |
| Pre-tax profit | 535.00 | 370.00 | 495.00 | 391.00 | 494.20 |
| Income taxes | - 119.00 | -85.00 | - 110.00 | -89.00 | - 109.02 |
| Net earnings | 416.00 | 285.00 | 385.00 | 302.00 | 385.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.13 | ||||
| Tangible assets total | 10.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | 264.00 | 241.00 | 260.00 | 402.14 |
| Short term receivables total | 110.00 | 264.00 | 241.00 | 260.00 | 402.14 |
| Cash and bank deposits | 815.00 | 1 198.00 | 698.00 | 1 051.00 | 507.89 |
| Cash and cash equivalents | 815.00 | 1 198.00 | 698.00 | 1 051.00 | 507.89 |
| Balance sheet total (assets) | 925.00 | 1 462.00 | 939.00 | 1 311.00 | 920.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | 300.00 | 380.00 |
| Retained earnings | - 356.00 | - 241.00 | - 356.00 | - 271.00 | - 348.82 |
| Profit of the financial year | 416.00 | 285.00 | 385.00 | 302.00 | 385.19 |
| Shareholders equity total | 510.00 | 394.00 | 479.00 | 381.00 | 466.37 |
| Provisions | -0.28 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 108.00 | 645.00 | 110.00 | 636.00 | 93.85 |
| Short-term deferred tax liabilities | 118.00 | 81.00 | 109.00 | 87.00 | 109.30 |
| Other non-interest bearing current liabilities | 189.00 | 342.00 | 241.00 | 207.00 | 250.94 |
| Current liabilities total | 415.00 | 1 068.00 | 460.00 | 930.00 | 454.08 |
| Balance sheet total (liabilities) | 925.00 | 1 462.00 | 939.00 | 1 311.00 | 920.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.