Usetech ApS — Credit Rating and Financial Key Figures
CVR number: 35856242
Annas Have 21, Skovby 8464 Galten
michael@usetech.dk
tel: 81810606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | 36.50 | -8.50 | -10.55 | -1.19 |
| Total depreciation | - 347.73 | ||||
| EBIT | - 356.74 | 36.50 | -8.50 | -10.55 | -1.19 |
| Other financial income | 1.34 | 0.02 | 1.34 | 1.85 | 1.89 |
| Other financial expenses | -0.13 | -0.63 | -3.34 | -6.45 | |
| Pre-tax profit | - 355.40 | 36.39 | -7.79 | -12.03 | -5.75 |
| Income taxes | 77.69 | -8.01 | 1.69 | 1.91 | -0.12 |
| Net earnings | - 277.71 | 28.38 | -6.10 | -10.12 | -5.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 15.63 | |||
| Current amounts owed by group member comp. | 0.47 | 29.82 | 37.55 | 50.30 | 69.35 |
| Current other receivables | 2.25 | 18.00 | 20.50 | 18.00 | |
| Current deferred tax assets | 31.03 | ||||
| Short term receivables total | 33.75 | 92.83 | 73.67 | 68.30 | 69.35 |
| Cash and bank deposits | 18.57 | 8.48 | 5.67 | ||
| Cash and cash equivalents | 18.57 | 8.48 | 5.67 | ||
| Balance sheet total (assets) | 52.32 | 101.31 | 79.34 | 68.30 | 69.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 272.53 | -5.18 | 23.20 | 17.10 | 6.98 |
| Profit of the financial year | - 277.71 | 28.38 | -6.10 | -10.12 | -5.87 |
| Shareholders equity total | 44.82 | 73.20 | 67.10 | 56.98 | 51.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.30 | |||
| Advances received | 4.17 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 10.12 | ||||
| Short-term deferred tax liabilities | 6.32 | 4.63 | 2.72 | 0.12 | |
| Other non-interest bearing current liabilities | 0.12 | 0.83 | 10.32 | ||
| Current liabilities total | 7.50 | 28.10 | 12.25 | 11.32 | 18.24 |
| Balance sheet total (liabilities) | 52.32 | 101.31 | 79.34 | 68.30 | 69.35 |
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