Usuals ApS — Credit Rating and Financial Key Figures
CVR number: 42243477
Højvang Nord 19, 6580 Vamdrup
kontakt@usuals.dk
tel: 71709565
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.61 | 7.91 | -17.40 | -5.48 |
| EBIT | -29.61 | 7.91 | -17.40 | -5.48 |
| Other financial expenses | -0.29 | -1.99 | -1.25 | |
| Pre-tax profit | -29.89 | 5.92 | -17.40 | -6.73 |
| Income taxes | 6.58 | -1.63 | 3.83 | 0.46 |
| Net earnings | -23.32 | 4.29 | -13.57 | -6.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.47 | 4.08 | 4.08 | |
| Current other receivables | 8.57 | 8.57 | ||
| Current deferred tax assets | 6.58 | 4.95 | 8.77 | 9.23 |
| Short term receivables total | 6.58 | 23.42 | 21.42 | 21.88 |
| Cash and bank deposits | 58.54 | 61.93 | 65.21 | 65.82 |
| Cash and cash equivalents | 58.54 | 61.93 | 65.21 | 65.82 |
| Balance sheet total (assets) | 65.11 | 85.35 | 86.63 | 87.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.32 | -19.03 | -32.60 | |
| Profit of the financial year | -23.32 | 4.29 | -13.57 | -6.27 |
| Shareholders equity total | 26.68 | 30.97 | 17.40 | 11.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 9.63 | 10.47 | 12.66 |
| Current owed to participating | 28.80 | 28.80 | 28.80 | 29.95 |
| Other non-interest bearing current liabilities | 1.63 | 15.95 | 29.96 | 33.95 |
| Current liabilities total | 38.43 | 54.38 | 69.23 | 76.56 |
| Balance sheet total (liabilities) | 65.11 | 85.35 | 86.63 | 87.70 |
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