UTHTECH ApS — Credit Rating and Financial Key Figures
CVR number: 35836241
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.10 | ||||
| Gross profit | -4.10 | -5.25 | -23.84 | -15.99 | -6.62 |
| EBIT | -4.10 | -5.25 | -23.84 | -15.99 | -6.62 |
| Other financial income | 25.98 | 271.73 | 38.83 | ||
| Other financial expenses | -0.49 | 12.43 | - 534.77 | -1.50 | |
| Net income from associates (fin.) | 24.99 | -37.15 | 8.84 | 266.54 | |
| Pre-tax profit | 20.89 | 547.68 | 198.30 | - 541.92 | 297.25 |
| Income taxes | -49.94 | ||||
| Net earnings | 20.89 | 547.68 | 148.36 | - 541.92 | 297.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 268.06 | 295.50 | 8.35 | 17.19 | 283.73 |
| Investments total | 268.06 | 295.50 | 8.35 | 17.19 | 283.73 |
| Long term receivables total | |||||
| Finished products/goods | 48.52 | ||||
| Inventories total | 48.52 | ||||
| Current trade debtors | 1.35 | ||||
| Current owed by particip. interest comp. | 340.00 | 50.00 | |||
| Current other receivables | 1.65 | 3.83 | 7.18 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 340.00 | 53.00 | 3.83 | 15.18 | |
| Other current investments | 993.64 | 446.86 | 485.69 | ||
| Cash and bank deposits | 0.00 | 747.84 | 41.30 | 11.51 | 2.19 |
| Cash and cash equivalents | 0.00 | 747.84 | 1 034.94 | 458.37 | 487.88 |
| Balance sheet total (assets) | 608.07 | 1 043.34 | 1 144.81 | 479.39 | 786.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 168.06 | 195.50 | 183.73 | ||
| Retained earnings | 358.22 | 238.67 | 823.14 | 855.40 | 129.76 |
| Profit of the financial year | 20.89 | 547.68 | 148.36 | - 541.92 | 297.25 |
| Shareholders equity total | 597.17 | 1 031.84 | 1 078.70 | 422.39 | 660.74 |
| Non-current liabilities total | |||||
| Current bonds | 8.75 | 34.75 | |||
| Current loans from credit institutions | 0.01 | 0.05 | |||
| Current owed to participating | 6.50 | 6.50 | 6.50 | 48.26 | 91.25 |
| Short-term deferred tax liabilities | 49.94 | ||||
| Other non-interest bearing current liabilities | 4.40 | 5.00 | 9.65 | ||
| Current liabilities total | 10.90 | 11.50 | 66.10 | 57.00 | 126.05 |
| Balance sheet total (liabilities) | 608.07 | 1 043.34 | 1 144.81 | 479.39 | 786.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.