U-Turn Web Development and Media ApS — Credit Rating and Financial Key Figures
CVR number: 38534467
Lerhus Allé 56, 8270 Højbjerg
blaz.krapez@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.09 | 316.43 | 232.13 | 201.70 | 327.08 |
| Employee benefit expenses | - 293.74 | - 239.93 | - 270.39 | - 272.21 | - 270.31 |
| EBIT | 38.35 | 76.50 | -38.26 | -70.51 | 56.77 |
| Other financial income | 3.50 | 7.45 | 6.78 | 7.91 | |
| Other financial expenses | -0.30 | -8.98 | -2.21 | -0.85 | -6.86 |
| Pre-tax profit | 41.55 | 67.53 | -33.03 | -64.59 | 57.81 |
| Income taxes | -9.22 | -15.23 | -0.35 | ||
| Net earnings | 32.32 | 52.29 | -33.38 | -64.59 | 57.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.60 | 168.65 | 72.73 | 40.89 | |
| Prepayments and accrued income | 1.05 | ||||
| Current other receivables | 37.27 | 1.49 | 8.19 | 11.62 | |
| Current deferred tax assets | 8.00 | 4.00 | 4.00 | ||
| Short term receivables total | 64.60 | 205.92 | 82.22 | 54.13 | 15.62 |
| Cash and bank deposits | 179.65 | 126.29 | 178.37 | 133.45 | 263.65 |
| Cash and cash equivalents | 179.65 | 126.29 | 178.37 | 133.45 | 263.65 |
| Balance sheet total (assets) | 244.26 | 332.20 | 260.59 | 187.57 | 279.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 127.43 | 159.75 | 212.05 | 178.67 | 114.09 |
| Profit of the financial year | 32.32 | 52.29 | -33.38 | -64.59 | 57.81 |
| Shareholders equity total | 199.75 | 252.05 | 218.67 | 154.09 | 211.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 0.24 | 11.63 | ||
| Short-term deferred tax liabilities | 7.17 | 8.89 | |||
| Other non-interest bearing current liabilities | 37.33 | 66.17 | 41.67 | 33.49 | 55.75 |
| Current liabilities total | 44.50 | 80.16 | 41.91 | 33.49 | 67.38 |
| Balance sheet total (liabilities) | 244.26 | 332.20 | 260.59 | 187.57 | 279.28 |
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