Utopians IVS — Credit Rating and Financial Key Figures
CVR number: 39147440
Snogebæksvej 136, 8210 Aarhus V
info@utopians.dk
tel: 53834455
utopians.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 471.75 | |
| External services | -12.32 | |
| Gross profit | 459.44 | 484.04 |
| Employee benefit expenses | - 278.24 | - 334.26 |
| EBIT | 181.19 | 149.78 |
| Other financial expenses | -0.22 | -2.60 |
| Pre-tax profit | 180.97 | 147.18 |
| Income taxes | -39.87 | -32.78 |
| Net earnings | 141.11 | 114.40 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 208.31 | |
| Current other receivables | 0.51 | 0.78 |
| Short term receivables total | 208.82 | 0.78 |
| Cash and bank deposits | 82.07 | 191.40 |
| Cash and cash equivalents | 82.07 | 191.40 |
| Balance sheet total (assets) | 290.89 | 192.18 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 101.11 | |
| Other reserves | 40.00 | |
| Retained earnings | - 101.11 | |
| Profit of the financial year | 141.11 | 114.40 |
| Shareholders equity total | 141.11 | 154.40 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Short-term deferred tax liabilities | 39.87 | 32.78 |
| Other non-interest bearing current liabilities | 109.92 | |
| Current liabilities total | 149.78 | 37.78 |
| Balance sheet total (liabilities) | 290.89 | 192.18 |
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