Utter IVS — Credit Rating and Financial Key Figures
CVR number: 36707550
Carl Bernhards Vej 13 A, 1817 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.25 | -21.28 | 0.64 | -0.05 | -0.06 |
| Total depreciation | -6.58 | -6.58 | |||
| EBIT | - 103.84 | -27.87 | 0.64 | -0.05 | -0.06 |
| Other financial expenses | -8.21 | -0.00 | -0.11 | -0.40 | |
| Pre-tax profit | - 112.05 | -27.87 | 0.64 | -0.16 | -0.46 |
| Income taxes | 24.56 | 6.13 | -29.40 | 0.03 | 0.01 |
| Net earnings | -87.49 | -21.74 | -28.77 | -0.12 | -0.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.96 | 17.38 | |||
| Tangible assets total | 23.96 | 17.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.78 | ||||
| Prepayments and accrued income | 0.37 | ||||
| Current other receivables | 4.05 | 0.03 | 0.01 | ||
| Current deferred tax assets | 23.27 | 29.40 | |||
| Short term receivables total | 44.42 | 33.46 | 0.03 | 0.01 | |
| Cash and bank deposits | 5.86 | 0.43 | 2.12 | 2.06 | 2.00 |
| Cash and cash equivalents | 5.86 | 0.43 | 2.12 | 2.06 | 2.00 |
| Balance sheet total (assets) | 74.25 | 51.27 | 2.12 | 2.10 | 2.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 8.13 | -79.36 | - 101.10 | - 129.87 | - 129.99 |
| Profit of the financial year | -87.49 | -21.74 | -28.77 | -0.12 | -0.45 |
| Shareholders equity total | -79.36 | - 101.10 | - 129.87 | - 129.99 | - 130.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.57 | 16.57 | 16.57 | 16.57 | |
| Current owed to group member | 111.08 | 111.08 | 127.61 | ||
| Other non-interest bearing current liabilities | 138.04 | 135.80 | 4.34 | 4.44 | 4.84 |
| Current liabilities total | 153.61 | 152.36 | 131.99 | 132.08 | 132.45 |
| Balance sheet total (liabilities) | 74.25 | 51.27 | 2.12 | 2.10 | 2.02 |
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