Utiger ApS — Credit Rating and Financial Key Figures
CVR number: 39828871
Pakhusgården 28, 5000 Odense C
morten@utiger.dk
tel: 27614300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.50 | -3.26 | -3.92 | -8.67 |
| EBIT | -1.25 | -2.50 | -3.26 | -3.92 | -8.67 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.05 | -0.05 | -0.10 | -0.04 | |
| Pre-tax profit | -1.22 | -2.54 | -3.36 | -3.92 | -8.71 |
| Net earnings | -1.22 | -2.54 | -3.36 | -3.92 | -8.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Cash and bank deposits | 1.86 | 14.96 | 11.60 | 7.68 | 3.01 |
| Cash and cash equivalents | 1.86 | 14.96 | 11.60 | 7.68 | 3.01 |
| Balance sheet total (assets) | 23.86 | 36.96 | 33.60 | 29.68 | 25.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.92 | -3.14 | -5.68 | -9.04 | -12.96 |
| Profit of the financial year | -1.22 | -2.54 | -3.36 | -3.92 | -8.71 |
| Shareholders equity total | 21.86 | 34.32 | 30.96 | 27.04 | 18.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 |
| Current owed to participating | 0.64 | 0.64 | 0.64 | 0.68 | |
| Current liabilities total | 2.00 | 2.64 | 2.64 | 2.65 | 6.68 |
| Balance sheet total (liabilities) | 23.86 | 36.96 | 33.60 | 29.68 | 25.01 |
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