UTOPIA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30716868
Vesterløkken 10 A, 2700 Brønshøj
info@utopiadesign.dk
tel: 26712734
www.utopiadesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.72 | -11.50 | 228.88 | 394.48 | 325.95 |
| Employee benefit expenses | - 203.41 | - 188.58 | - 125.88 | - 240.01 | - 241.01 |
| Other operating expenses | -34.27 | -1.45 | |||
| Total depreciation | -16.41 | -15.14 | |||
| EBIT | - 109.69 | - 200.07 | 68.73 | 136.62 | 69.80 |
| Other financial income | -1.05 | -0.01 | 0.50 | 90.01 | 1.47 |
| Other financial expenses | -30.21 | -16.38 | -21.61 | -39.47 | -39.07 |
| Pre-tax profit | - 140.95 | - 216.46 | 47.61 | 187.16 | 32.20 |
| Net earnings | - 140.95 | - 216.46 | 47.61 | 187.16 | 32.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.31 | 44.17 | |||
| Tangible assets total | 59.31 | 44.17 | |||
| Investments total | 37.66 | 37.66 | 52.93 | 53.25 | |
| Non-current other receivables | 9.80 | ||||
| Long term receivables total | 9.80 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 487.23 | 91.91 | 116.91 | 58.49 | 82.16 |
| Prepayments and accrued income | 9.76 | 9.76 | |||
| Current other receivables | 16.21 | 6.53 | 1.78 | ||
| Short term receivables total | 487.23 | 117.89 | 133.21 | 60.28 | 82.16 |
| Cash and bank deposits | 2.18 | 143.88 | 4.39 | 5.63 | |
| Cash and cash equivalents | 2.18 | 143.88 | 4.39 | 5.63 | |
| Balance sheet total (assets) | 507.03 | 167.73 | 324.75 | 186.91 | 195.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.31 | - 365.74 | - 582.20 | - 534.59 | - 347.43 |
| Profit of the financial year | - 140.95 | - 216.46 | 47.61 | 187.16 | 32.20 |
| Shareholders equity total | - 248.27 | - 532.20 | - 484.59 | - 297.43 | - 265.23 |
| Non-current owed to group member | 43.73 | 47.06 | |||
| Non-current liabilities total | 43.73 | 47.06 | |||
| Current loans from credit institutions | 308.53 | 309.16 | 462.64 | 257.13 | 262.85 |
| Current trade creditors | 190.29 | 35.55 | 92.00 | 46.79 | 27.95 |
| Current owed to participating | 81.77 | 104.01 | 66.67 | ||
| Current owed to group member | 90.00 | ||||
| Other non-interest bearing current liabilities | 84.71 | 251.21 | 188.03 | 136.69 | 122.58 |
| Current liabilities total | 755.30 | 699.93 | 809.34 | 440.61 | 413.38 |
| Balance sheet total (liabilities) | 507.03 | 167.73 | 324.75 | 186.91 | 195.20 |
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