Utiligize ApS — Credit Rating and Financial Key Figures
CVR number: 39665735
Sankt Gertruds Stræde 5, 1129 København K
contact@utiligize.com
tel: 31270078
www.utiligize.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.18 | 1 593.66 | - 167.99 | 1 236.83 | 5 482.72 |
| Employee benefit expenses | - 747.38 | -1 969.77 | -8 233.55 | -11 025.71 | |
| Total depreciation | - 203.04 | - 203.04 | -1 614.21 | -3 027.66 | -5 174.88 |
| EBIT | 242.77 | 1 390.62 | -3 751.97 | -10 024.38 | -10 717.86 |
| Other financial income | 0.28 | 64.21 | 74.92 | ||
| Other financial expenses | -5.31 | -11.48 | -46.10 | -8.27 | - 196.17 |
| Pre-tax profit | 237.45 | 1 379.14 | -3 797.79 | -9 968.43 | -10 839.11 |
| Income taxes | -1.78 | - 175.80 | 245.20 | 904.04 | 983.12 |
| Net earnings | 235.68 | 1 203.34 | -3 552.59 | -9 064.39 | -9 855.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 174.14 | 2 906.60 | 5 401.66 | 6 842.72 | 9 739.15 |
| Intangible assets total | 1 174.14 | 2 906.60 | 5 401.66 | 6 842.72 | 9 739.15 |
| Tangible assets total | |||||
| Investments total | 27.00 | 28.50 | 31.99 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 585.25 | 97.00 | 2 063.50 | 2 981.46 | 3 887.75 |
| Current owed by particip. interest comp. | 2.50 | 2.50 | |||
| Prepayments and accrued income | 9.00 | 9.00 | 101.26 | 54.45 | |
| Current other receivables | 16.11 | 41.89 | 56.06 | 91.18 | 110.03 |
| Current deferred tax assets | 41.75 | 119.66 | 4.00 | ||
| Short term receivables total | 652.11 | 267.55 | 2 123.56 | 3 176.40 | 4 054.73 |
| Cash and bank deposits | 0.03 | 95.73 | 4 225.98 | 6 549.90 | 1 694.81 |
| Cash and cash equivalents | 0.03 | 95.73 | 4 225.98 | 6 549.90 | 1 694.81 |
| Balance sheet total (assets) | 1 853.27 | 3 298.38 | 11 783.19 | 16 674.01 | 15 593.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 67.72 | 85.36 | 90.07 |
| Share premium account | 11 165.10 | ||||
| Other reserves | 425.99 | 1 484.03 | 3 740.10 | 7 338.58 | 7 596.54 |
| Retained earnings | - 420.22 | -1 242.58 | -2 295.31 | 13 701.07 | 8 373.22 |
| Profit of the financial year | 235.68 | 1 203.34 | -3 552.59 | -9 064.39 | -9 855.99 |
| Shareholders equity total | 291.45 | 1 494.79 | 9 125.01 | 12 060.62 | 6 203.83 |
| Provisions | 69.40 | 245.20 | |||
| Non-current deferred tax liabilities | 2 500.00 | ||||
| Non-current liabilities total | 2 500.00 | ||||
| Current loans from credit institutions | 121.60 | ||||
| Current trade creditors | 43.85 | 16.00 | 93.01 | 585.12 | 844.98 |
| Short-term deferred tax liabilities | 113.66 | ||||
| Other non-interest bearing current liabilities | 524.19 | 424.73 | 665.21 | 1 216.24 | 1 563.73 |
| Accruals and deferred income | 802.78 | 1 004.00 | 1 899.97 | 2 812.02 | 4 481.16 |
| Current liabilities total | 1 492.42 | 1 558.39 | 2 658.18 | 4 613.39 | 6 889.86 |
| Balance sheet total (liabilities) | 1 853.27 | 3 298.38 | 11 783.19 | 16 674.01 | 15 593.69 |
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