UTOPIA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36400781
Maglebjergvej 6, 2800 Kongens Lyngby
lyn@vitroline.dk
tel: 40380807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.43 | -39.49 | 86.80 | -35.90 | -36.64 |
| Total depreciation | -6.76 | -5.93 | -10.93 | -10.93 | -6.48 |
| EBIT | -62.19 | -45.42 | 75.87 | -46.83 | -43.13 |
| Other financial income | 3.42 | 0.95 | 12.54 | 1.85 | |
| Other financial expenses | -3.46 | -80.78 | -1.25 | - 186.86 | -65.78 |
| Pre-tax profit | -62.23 | - 125.25 | 87.17 | - 231.84 | - 108.90 |
| Income taxes | 29.81 | 54.06 | 37.59 | ||
| Net earnings | -62.23 | -95.44 | 141.23 | - 194.25 | - 108.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.27 | 13.34 | 7.41 | 1.48 | |
| Machinery and equipment | 24.17 | 19.17 | 14.17 | 9.17 | 4.17 |
| Tangible assets total | 43.44 | 32.51 | 21.58 | 10.65 | 4.17 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 282.96 | 1 242.89 | 1 393.27 | 1 541.53 | 1 511.05 |
| Inventories total | 1 282.96 | 1 242.89 | 1 393.27 | 1 541.53 | 1 511.05 |
| Current trade debtors | 48.56 | 87.63 | 52.20 | 14.89 | 95.43 |
| Current amounts owed by group member comp. | 81.34 | 40.67 | 40.83 | ||
| Current other receivables | 164.00 | ||||
| Current deferred tax assets | 29.81 | 54.06 | 37.59 | ||
| Short term receivables total | 129.90 | 281.44 | 146.93 | 93.31 | 95.43 |
| Cash and bank deposits | 0.76 | 0.76 | 2.44 | 2.45 | 9.23 |
| Cash and cash equivalents | 0.76 | 0.76 | 2.44 | 2.45 | 9.23 |
| Balance sheet total (assets) | 1 472.05 | 1 572.60 | 1 579.21 | 1 662.94 | 1 634.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 699.60 | -1 761.84 | -1 857.27 | -1 716.04 | -1 910.29 |
| Profit of the financial year | -62.23 | -95.44 | 141.23 | - 194.25 | - 108.90 |
| Shareholders equity total | -1 711.84 | -1 807.27 | -1 666.04 | -1 860.29 | -1 969.19 |
| Non-current owed to group member | 2 738.43 | 2 824.81 | 3 370.01 | ||
| Non-current other liabilities | 161.00 | ||||
| Non-current deferred tax liabilities | 422.76 | ||||
| Non-current liabilities total | 2 899.43 | 3 247.56 | 3 370.01 | ||
| Current trade creditors | 1.20 | 37.28 | 281.47 | 174.98 | 133.32 |
| Current owed to group member | 3 155.42 | 3 316.08 | |||
| Other non-interest bearing current liabilities | 27.27 | 26.51 | 64.35 | 100.69 | 100.74 |
| Current liabilities total | 3 183.89 | 3 379.87 | 345.82 | 275.66 | 234.07 |
| Balance sheet total (liabilities) | 1 472.05 | 1 572.60 | 1 579.21 | 1 662.94 | 1 634.88 |
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