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U-Turn Web Development and Media ApS — Credit Rating and Financial Key Figures
CVR number: 38534467
Byagervej 81 A, 8330 Beder
blaz.krapez@yahoo.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.13 | 201.70 | 327.08 | 2.24 | -15.21 |
| Employee benefit expenses | - 270.39 | - 272.21 | - 270.31 | -0.55 | -0.60 |
| EBIT | -38.26 | -70.51 | 56.77 | 1.68 | -15.81 |
| Other financial income | 7.45 | 6.78 | 7.91 | 23.21 | 7.66 |
| Other financial expenses | -2.21 | -0.85 | -6.86 | -0.68 | -1.26 |
| Pre-tax profit | -33.03 | -64.59 | 57.81 | 24.22 | -9.42 |
| Income taxes | -0.35 | ||||
| Net earnings | -33.38 | -64.59 | 57.81 | 24.22 | -9.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.73 | 40.89 | |||
| Prepayments and accrued income | 1.05 | ||||
| Current other receivables | 1.49 | 8.19 | 11.62 | 13.87 | 10.16 |
| Current deferred tax assets | 8.00 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 82.22 | 54.13 | 15.62 | 15.87 | 10.16 |
| Cash and bank deposits | 178.37 | 133.45 | 263.65 | 250.22 | 243.76 |
| Cash and cash equivalents | 178.37 | 133.45 | 263.65 | 250.22 | 243.76 |
| Balance sheet total (assets) | 260.59 | 187.57 | 279.28 | 266.09 | 253.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 212.05 | 178.67 | 114.09 | 171.89 | 196.11 |
| Profit of the financial year | -33.38 | -64.59 | 57.81 | 24.22 | -9.42 |
| Shareholders equity total | 218.67 | 154.09 | 211.90 | 236.11 | 226.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.24 | 11.63 | 3.40 | ||
| Current owed to participating | 16.90 | 17.58 | 22.24 | ||
| Other non-interest bearing current liabilities | 41.67 | 33.49 | 38.85 | 9.00 | 5.00 |
| Current liabilities total | 41.91 | 33.49 | 67.38 | 29.97 | 27.24 |
| Balance sheet total (liabilities) | 260.59 | 187.57 | 279.28 | 266.09 | 253.93 |
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