Usefull ApS — Credit Rating and Financial Key Figures
CVR number: 34212996
Agenavej 28, 2670 Greve
kontakt@tonergenbrug.dk
tel: 93102040
usefull.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 554.66 | 4 761.02 | 6 077.86 | 7 027.02 | 7 486.51 |
| Employee benefit expenses | -2 699.73 | -3 107.60 | -4 024.52 | -4 287.11 | -4 595.03 |
| Total depreciation | - 207.70 | - 203.62 | - 244.99 | - 320.93 | - 318.46 |
| EBIT | 647.23 | 1 449.81 | 1 808.35 | 2 418.98 | 2 573.01 |
| Other financial income | 38.80 | 1.74 | |||
| Other financial expenses | -17.08 | -19.69 | -25.78 | -21.65 | -11.46 |
| Pre-tax profit | 630.14 | 1 430.12 | 1 782.57 | 2 436.13 | 2 563.30 |
| Income taxes | - 141.01 | - 322.08 | - 393.59 | - 542.21 | - 568.58 |
| Net earnings | 489.13 | 1 108.04 | 1 388.98 | 1 893.92 | 1 994.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.00 | 2 171.70 | 2 120.94 | 2 070.18 | 2 019.42 |
| Machinery and equipment | 591.19 | 447.58 | 533.25 | 680.45 | 464.75 |
| Tangible assets total | 2 241.19 | 2 619.28 | 2 654.19 | 2 750.63 | 2 484.17 |
| Investments total | |||||
| Non-current other receivables | 195.00 | ||||
| Long term receivables total | 195.00 | ||||
| Raw materials and consumables | 21.25 | 21.25 | 21.25 | 21.25 | |
| Finished products/goods | 19.20 | ||||
| Inventories total | 19.20 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current trade debtors | 192.29 | 340.03 | 262.02 | 1 010.35 | 893.23 |
| Current amounts owed by group member comp. | 118.26 | ||||
| Current other receivables | 309.80 | 1 131.49 | 100.69 | 150.46 | |
| Current deferred tax assets | 4.66 | ||||
| Short term receivables total | 192.29 | 649.83 | 1 393.51 | 1 111.03 | 1 166.61 |
| Cash and bank deposits | 624.34 | 1 347.21 | 821.52 | 2 411.16 | 684.83 |
| Cash and cash equivalents | 624.34 | 1 347.21 | 821.52 | 2 411.16 | 684.83 |
| Balance sheet total (assets) | 3 077.03 | 4 637.58 | 4 890.47 | 6 294.08 | 4 551.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 600.00 | 350.00 | 3 500.00 | 1 000.00 |
| Other reserves | 1 767.28 | ||||
| Retained earnings | - 108.00 | 1 548.41 | 2 306.45 | 195.43 | 1 089.35 |
| Profit of the financial year | 489.13 | 1 108.04 | 1 388.98 | 1 893.92 | 1 994.72 |
| Shareholders equity total | 2 336.41 | 3 336.45 | 4 125.43 | 5 669.35 | 4 164.07 |
| Provisions | 5.84 | 5.44 | |||
| Non-current loans from credit institutions | 619.00 | 587.32 | 108.02 | ||
| Non-current liabilities total | 619.00 | 587.32 | 108.02 | ||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 50.24 | 61.90 | 20.00 | 21.12 | 20.21 |
| Short-term deferred tax liabilities | 53.03 | 166.11 | 81.75 | 246.60 | 138.69 |
| Other non-interest bearing current liabilities | 18.35 | 485.80 | 299.44 | 351.56 | 228.90 |
| Current liabilities total | 121.61 | 713.81 | 651.19 | 619.28 | 387.80 |
| Balance sheet total (liabilities) | 3 077.03 | 4 637.58 | 4 890.47 | 6 294.08 | 4 551.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.