Ustekveikja Energi ApS — Credit Rating and Financial Key Figures
CVR number: 39632977
Nationernes Alle 21 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.07 | -1.81 | -1.49 | 0.43 | -17.11 |
| EBIT | -1.07 | -1.81 | -1.49 | 0.43 | -17.11 |
| Other financial expenses | -0.34 | -0.25 | -1.32 | -4.20 | -0.88 |
| Pre-tax profit | -1.41 | -2.06 | -2.81 | -3.77 | -17.99 |
| Income taxes | 0.31 | 0.45 | 0.62 | 0.83 | 3.77 |
| Net earnings | -1.10 | -1.60 | -2.19 | -2.94 | -14.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 242.48 | 1 081.26 | 1 612.99 | ||
| Prepayments and accrued income | 4.34 | 4.65 | 4.55 | ||
| Current other receivables | 3.35 | 2.64 | 0.16 | ||
| Current deferred tax assets | 3.52 | 4.13 | 4.96 | 8.73 | |
| Short term receivables total | 1 250.17 | 1 089.43 | 1 621.68 | 7.61 | 8.89 |
| Cash and bank deposits | 345.47 | 505.80 | 496.25 | 1 850.13 | 116.28 |
| Cash and cash equivalents | 345.47 | 505.80 | 496.25 | 1 850.13 | 116.28 |
| Balance sheet total (assets) | 1 595.64 | 1 595.23 | 2 117.94 | 1 857.73 | 125.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.76 | -10.86 | -12.47 | -14.66 | -17.60 |
| Profit of the financial year | -1.10 | -1.60 | -2.19 | -2.94 | -14.23 |
| Shareholders equity total | 39.14 | 37.53 | 35.34 | 32.40 | 18.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.93 | 529.82 | 30.34 | 12.00 |
| Current owed to group member | 1 550.00 | 1 550.00 | 1 550.00 | 1 795.00 | 95.00 |
| Other non-interest bearing current liabilities | 0.76 | 2.78 | |||
| Current liabilities total | 1 556.50 | 1 557.69 | 2 082.59 | 1 825.34 | 107.00 |
| Balance sheet total (liabilities) | 1 595.64 | 1 595.23 | 2 117.94 | 1 857.73 | 125.17 |
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