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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.43 | 232.13 | 201.70 | 327.08 | 2.24 |
| Employee benefit expenses | - 239.93 | - 270.39 | - 272.21 | - 270.31 | -0.55 |
| EBIT | 76.50 | -38.26 | -70.51 | 56.77 | 1.68 |
| Other financial income | 7.45 | 6.78 | 7.91 | 23.21 | |
| Other financial expenses | -8.98 | -2.21 | -0.85 | -6.86 | -0.68 |
| Pre-tax profit | 67.53 | -33.03 | -64.59 | 57.81 | 24.22 |
| Income taxes | -15.23 | -0.35 | |||
| Net earnings | 52.29 | -33.38 | -64.59 | 57.81 | 24.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.65 | 72.73 | 40.89 | ||
| Prepayments and accrued income | 1.05 | ||||
| Current other receivables | 37.27 | 1.49 | 8.19 | 11.62 | 13.87 |
| Current deferred tax assets | 8.00 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 205.92 | 82.22 | 54.13 | 15.62 | 15.87 |
| Cash and bank deposits | 126.29 | 178.37 | 133.45 | 263.65 | 250.22 |
| Cash and cash equivalents | 126.29 | 178.37 | 133.45 | 263.65 | 250.22 |
| Balance sheet total (assets) | 332.20 | 260.59 | 187.57 | 279.28 | 266.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 159.75 | 212.05 | 178.67 | 114.09 | 171.89 |
| Profit of the financial year | 52.29 | -33.38 | -64.59 | 57.81 | 24.22 |
| Shareholders equity total | 252.05 | 218.67 | 154.09 | 211.90 | 236.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 0.24 | 11.63 | 3.40 | |
| Current owed to participating | 16.90 | 17.58 | |||
| Short-term deferred tax liabilities | 8.89 | ||||
| Other non-interest bearing current liabilities | 66.17 | 41.67 | 33.49 | 38.85 | 9.00 |
| Current liabilities total | 80.16 | 41.91 | 33.49 | 67.38 | 29.97 |
| Balance sheet total (liabilities) | 332.20 | 260.59 | 187.57 | 279.28 | 266.09 |
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