USS ApS — Credit Rating and Financial Key Figures
CVR number: 37755907
Bjerringbrovej 112, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.81 | - 164.75 | - 181.22 | - 175.13 |
| Employee benefit expenses | - 740.99 | - 733.53 | - 542.89 | - 169.70 |
| Total depreciation | -18.64 | -18.64 | -18.64 | |
| EBIT | - 835.44 | - 916.92 | - 742.76 | - 344.83 |
| Other financial expenses | -56.90 | -87.67 | - 181.89 | - 201.23 |
| Pre-tax profit | - 892.35 | -1 004.59 | - 924.65 | - 546.06 |
| Income taxes | 240.32 | 199.32 | 120.12 | |
| Net earnings | - 652.03 | -1 004.59 | - 725.33 | - 425.94 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.29 | 18.64 | ||
| Tangible assets total | 37.29 | 18.64 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 32.11 | 5.38 | ||
| Current other receivables | 17.39 | 12.21 | 17.42 | 20.46 |
| Current deferred tax assets | 240.32 | 159.13 | 199.32 | 120.12 |
| Short term receivables total | 257.71 | 203.45 | 222.12 | 140.58 |
| Cash and bank deposits | 19.86 | 7.81 | 5.24 | |
| Cash and cash equivalents | 19.86 | 7.81 | 5.24 | |
| Balance sheet total (assets) | 294.99 | 241.96 | 229.93 | 145.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 |
| Retained earnings | -1 353.31 | -2 005.34 | -3 009.93 | -3 735.25 |
| Profit of the financial year | - 652.03 | -1 004.59 | - 725.33 | - 425.94 |
| Shareholders equity total | -1 897.34 | -2 901.93 | -3 627.25 | -4 053.19 |
| Non-current owed to group member | 2 985.44 | |||
| Non-current other liabilities | 1 939.69 | |||
| Non-current deferred tax liabilities | 3 796.97 | 4 146.90 | ||
| Non-current liabilities total | 1 939.69 | 2 985.44 | 3 796.97 | 4 146.90 |
| Current loans from credit institutions | 17.14 | |||
| Current trade creditors | 21.20 | 32.04 | 32.61 | 20.30 |
| Other non-interest bearing current liabilities | 214.30 | 126.41 | 27.61 | 31.81 |
| Current liabilities total | 252.64 | 158.45 | 60.21 | 52.11 |
| Balance sheet total (liabilities) | 294.99 | 241.96 | 229.93 | 145.82 |
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