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UTOPIA NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 36400781
Maglebjergvej 6, 2800 Kongens Lyngby
lyn@vitroline.dk
tel: 40380807
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-39.4986.80-35.90-36.64-57.05
Total depreciation-5.93-10.93-10.93-6.48-4.17
EBIT-45.4275.87-46.83-43.13-61.21
Other financial income0.9512.541.850.21
Other financial expenses-80.78-1.25- 186.86-65.78- 138.33
Pre-tax profit- 125.2587.17- 231.84- 108.90- 199.33
Income taxes29.8154.0637.59
Net earnings-95.44141.23- 194.25- 108.90- 199.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13.347.411.48
Machinery and equipment19.1714.179.174.17
Tangible assets total32.5121.5810.654.17
Investments total15.0015.0015.0015.0015.00
Long term receivables total
Finished products/goods1 242.891 393.271 541.531 511.051 541.60
Inventories total1 242.891 393.271 541.531 511.051 541.60
Current trade debtors87.6352.2014.8995.4329.18
Current amounts owed by group member comp.40.6740.83
Current other receivables164.00
Current deferred tax assets29.8154.0637.59
Short term receivables total281.44146.9393.3195.4329.18
Cash and bank deposits0.762.442.459.239.18
Cash and cash equivalents0.762.442.459.239.18
Balance sheet total (assets)1 572.601 579.211 662.941 634.881 594.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 761.84-1 857.27-1 716.04-1 910.29-2 019.19
Profit of the financial year-95.44141.23- 194.25- 108.90- 199.33
Shareholders equity total-1 807.27-1 666.04-1 860.29-1 969.19-2 168.52
Non-current owed to group member2 738.432 824.813 370.013 580.32
Non-current other liabilities161.00
Non-current deferred tax liabilities422.76
Non-current liabilities total2 899.433 247.563 370.013 580.32
Current trade creditors37.28281.47174.98133.32114.83
Current owed to group member3 316.08
Other non-interest bearing current liabilities26.5164.35100.69100.7468.33
Current liabilities total3 379.87345.82275.66234.07183.17
Balance sheet total (liabilities)1 572.601 579.211 662.941 634.881 594.96
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