UX Strat Aps — Credit Rating and Financial Key Figures
CVR number: 38999095
Klokkerfaldet 57, Hasle 8210 Aarhus V
nborchorst@gmail.com
www.uxstrat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.05 | 1 107.39 | 310.58 | -31.59 | -17.94 |
| Employee benefit expenses | - 816.45 | - 780.43 | - 359.87 | ||
| Total depreciation | -6.36 | -10.94 | -6.34 | -6.34 | -1.60 |
| EBIT | 477.24 | 316.02 | -55.63 | -37.92 | -19.54 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -5.40 | -6.71 | -5.23 | -2.14 | |
| Pre-tax profit | 477.24 | 310.62 | -62.34 | -43.15 | -21.48 |
| Income taxes | - 105.69 | -69.57 | 13.63 | 9.39 | 4.25 |
| Net earnings | 371.55 | 241.05 | -48.72 | -33.77 | -17.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.17 | 14.27 | 7.93 | 1.60 | |
| Tangible assets total | 6.17 | 14.27 | 7.93 | 1.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.69 | ||||
| Current other receivables | 1.80 | 1.80 | 1.20 | 1.45 | |
| Current deferred tax assets | 1.01 | 3.44 | 46.40 | 50.79 | 29.04 |
| Short term receivables total | 153.50 | 5.24 | 47.60 | 52.23 | 29.04 |
| Cash and bank deposits | 981.48 | 1 305.62 | 710.38 | 647.43 | 459.68 |
| Cash and cash equivalents | 981.48 | 1 305.62 | 710.38 | 647.43 | 459.68 |
| Balance sheet total (assets) | 1 141.14 | 1 325.14 | 765.91 | 701.26 | 488.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 294.02 | 523.58 | 650.23 | 483.71 | 327.95 |
| Profit of the financial year | 371.55 | 241.05 | -48.72 | -33.77 | -17.22 |
| Shareholders equity total | 823.57 | 927.63 | 765.91 | 617.75 | 482.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 106.30 | ||||
| Other non-interest bearing current liabilities | 211.27 | 397.51 | 83.51 | 5.99 | |
| Current liabilities total | 317.57 | 397.51 | 83.51 | 5.99 | |
| Balance sheet total (liabilities) | 1 141.14 | 1 325.14 | 765.91 | 701.26 | 488.72 |
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