US 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25550439
Islevdalvej 151, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.83 | -53.59 | -68.53 | -13.63 |
| EBIT | -65.83 | -53.59 | -68.53 | -13.63 |
| Other financial income | 18 322.05 | 8 484.76 | 15 761.10 | 1 636.22 |
| Other financial expenses | - 826.20 | - 234.80 | - 132.75 | -3.16 |
| Pre-tax profit | 17 430.03 | 8 196.37 | 15 559.81 | 1 619.44 |
| Income taxes | -3 834.67 | -1 803.09 | -3 423.13 | - 356.27 |
| Net earnings | 13 595.36 | 6 393.28 | 12 136.68 | 1 263.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 260.75 | |||
| Long term receivables total | 260.75 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14 219.90 | 18 326.14 | 67 102.70 | 2 652.81 |
| Current other receivables | 296.63 | 295.88 | 137.53 | |
| Current deferred tax assets | 2 183.53 | |||
| Short term receivables total | 14 516.52 | 20 805.55 | 67 240.23 | 2 652.81 |
| Other current investments | 134 970.74 | 74 482.61 | ||
| Cash and bank deposits | 620.69 | 62 446.40 | 205.30 | 222.98 |
| Cash and cash equivalents | 135 591.43 | 136 929.00 | 205.30 | 222.98 |
| Balance sheet total (assets) | 150 368.71 | 157 734.56 | 67 445.53 | 2 875.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100 000.00 | 65 000.00 | ||
| Retained earnings | 134 013.47 | 47 608.83 | -10 997.89 | 1 138.79 |
| Profit of the financial year | 13 595.36 | 6 393.28 | 12 136.68 | 1 263.17 |
| Shareholders equity total | 147 688.83 | 154 082.11 | 66 218.79 | 2 481.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.34 | |||
| Current trade creditors | 50.00 | 62.50 | 70.00 | 37.50 |
| Short-term deferred tax liabilities | 2 629.86 | 3 571.35 | 1 156.34 | 356.27 |
| Other non-interest bearing current liabilities | 0.02 | 18.60 | 0.07 | 0.06 |
| Current liabilities total | 2 679.88 | 3 652.45 | 1 226.74 | 393.83 |
| Balance sheet total (liabilities) | 150 368.71 | 157 734.56 | 67 445.53 | 2 875.79 |
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