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UTINEL ApS — Credit Rating and Financial Key Figures

CVR number: 36021039
Præstevænget 3, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 111.001 013.001 106.001 045.00-52.32
Employee benefit expenses- 598.00- 598.00- 599.00- 671.00-78.01
EBIT513.00415.00502.00369.00- 135.40
Other financial income2.003.00
Other financial expenses-18.00-24.00-10.00-22.00-14.79
Pre-tax profit495.00391.00494.00350.00- 150.19
Income taxes- 110.00-89.00- 109.00-79.000.63
Net earnings385.00302.00385.00271.00- 149.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment10.005.00
Tangible assets total10.005.00
Investments total
Long term receivables total
Inventories total
Current trade debtors241.00260.00402.00277.00
Current other receivables3.31
Current deferred tax assets1.001.40
Short term receivables total241.00260.00402.00278.004.71
Cash and bank deposits698.001 051.00508.001 006.0017.75
Cash and cash equivalents698.001 051.00508.001 006.0017.75
Balance sheet total (assets)939.001 311.00920.001 289.0022.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00300.00380.00300.00
Retained earnings- 356.00- 271.00- 349.00- 262.008.58
Profit of the financial year385.00302.00385.00271.00- 149.55
Shareholders equity total479.00381.00466.00359.00-90.97
Provisions-1.00
Non-current liabilities total
Current trade creditors8.00
Current owed to group member110.00636.0094.00582.0026.49
Short-term deferred tax liabilities109.0087.00109.0079.00
Other non-interest bearing current liabilities241.00207.00251.00262.0086.93
Current liabilities total460.00930.00454.00931.00113.43
Balance sheet total (liabilities)939.001 311.00920.001 289.0022.45
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