UTTP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40377530
Fennevej 6, 6270 Tønder
perlaustsen56@gmail.com
tel: 21771074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 21.50 | -6.25 | 1 567.07 | 418.08 |
| Total depreciation | -1 212.75 | -1 476.84 | |||
| EBIT | -6.25 | 21.50 | -6.25 | 354.32 | -1 058.76 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -1 833.94 | - 192.33 | - 993.37 | ||
| Net income from associates (fin.) | 5 541.06 | 6 096.02 | -46.57 | ||
| Pre-tax profit | 2 460.02 | 6 117.52 | -6.25 | 115.42 | -2 050.78 |
| Income taxes | -5.37 | -4.76 | 1.38 | -34.25 | 93.09 |
| Net earnings | 2 454.65 | 6 112.76 | -4.88 | 81.17 | -1 957.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 337.25 | 3 901.41 | |||
| Tangible assets total | 10 337.25 | 3 901.41 | |||
| Participating interests | 17 263.70 | 16.67 | 459.86 | 459.86 | |
| Investments total | 17 263.70 | 16.67 | 459.86 | 459.86 | |
| Non-current loans receivable | -7 359.72 | ||||
| Long term receivables total | -7 359.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 707.98 | 9 227.86 | 1 851.28 | ||
| Current other receivables | 3.73 | 9 264.77 | 10.60 | 234.85 | 84.81 |
| Current deferred tax assets | 8.25 | 1.38 | 124.29 | 506.48 | |
| Short term receivables total | 11.98 | 14 972.75 | 9 239.84 | 359.14 | 2 442.57 |
| Cash and bank deposits | 639.38 | 153.54 | |||
| Cash and cash equivalents | 639.38 | 153.54 | |||
| Balance sheet total (assets) | 9 915.96 | 14 972.75 | 9 256.51 | 11 795.62 | 6 957.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 707.98 | 9 200.26 | |||
| Other reserves | 3 769.91 | ||||
| Retained earnings | 2 575.80 | 3 092.38 | 4.88 | 81.17 | |
| Profit of the financial year | 2 454.65 | 6 112.76 | -4.88 | 81.17 | -1 957.68 |
| Shareholders equity total | 8 850.36 | 14 963.12 | 9 250.26 | 131.17 | -1 826.51 |
| Provisions | 958.08 | 5 500.00 | |||
| Non-current leasing loans | 2 413.64 | ||||
| Non-current liabilities total | 2 413.64 | ||||
| Current loans from credit institutions | 8 916.28 | 570.83 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.32 | |
| Current owed to group member | 1 031.60 | 1 494.03 | |||
| Short-term deferred tax liabilities | 3.39 | 157.17 | 289.09 | ||
| Other non-interest bearing current liabilities | 34.00 | 1 090.72 | 1.00 | ||
| Current liabilities total | 1 065.60 | 9.64 | 6.25 | 11 664.45 | 870.24 |
| Balance sheet total (liabilities) | 10 874.04 | 14 972.75 | 9 256.51 | 11 795.62 | 6 957.37 |
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