Usedtools4u ApS — Credit Rating and Financial Key Figures
CVR number: 37252948
Øster Kringelvej 25, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | 187.00 | 392.00 | - 558.11 | -7.03 |
| Employee benefit expenses | -3.00 | - 118.00 | - 207.00 | - 309.41 | - 275.47 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -4.00 | -6.00 | -75.00 | -16.42 | -6.56 |
| EBIT | -55.00 | 63.00 | 105.00 | - 883.94 | - 289.06 |
| Other financial expenses | -15.00 | -36.00 | -24.00 | -8.25 | -48.02 |
| Pre-tax profit | -70.00 | 27.00 | 81.00 | - 892.19 | - 337.08 |
| Income taxes | 13.00 | -6.00 | -39.00 | 119.51 | |
| Net earnings | -57.00 | 21.00 | 42.00 | - 772.68 | - 337.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 37.00 | 32.00 | 26.25 | 19.69 |
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 42.00 | 46.00 | 32.00 | 26.25 | 19.69 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 152.00 | 589.00 | 1 035.00 | 680.00 | 670.00 |
| Inventories total | 152.00 | 589.00 | 1 035.00 | 680.00 | 670.00 |
| Current trade debtors | 7.00 | 6.00 | 190.00 | 203.60 | 22.58 |
| Current other receivables | 101.00 | 5.00 | 5.00 | 4.22 | |
| Current deferred tax assets | 49.00 | 46.00 | 4.00 | 121.99 | 120.00 |
| Short term receivables total | 56.00 | 153.00 | 199.00 | 330.59 | 146.80 |
| Cash and bank deposits | 19.00 | 90.00 | 27.00 | 51.17 | 10.81 |
| Cash and cash equivalents | 19.00 | 90.00 | 27.00 | 51.17 | 10.81 |
| Balance sheet total (assets) | 281.00 | 890.00 | 1 305.00 | 1 100.02 | 859.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Share premium account | 310.00 | 310.00 | 310.00 | 310.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | - 111.00 | - 118.00 | -98.00 | -55.69 | - 828.37 |
| Profit of the financial year | -57.00 | 21.00 | 42.00 | - 772.68 | - 337.08 |
| Shareholders equity total | - 118.00 | 253.00 | 294.00 | - 478.37 | - 815.45 |
| Non-current owed to group member | 834.16 | ||||
| Non-current other liabilities | 489.90 | ||||
| Non-current liabilities total | 1 324.06 | ||||
| Current trade creditors | 6.00 | 69.00 | 104.00 | 187.17 | 154.35 |
| Current owed to participating | 378.00 | 339.00 | 353.00 | 647.96 | |
| Other non-interest bearing current liabilities | 15.00 | 229.00 | 554.00 | 743.25 | 196.34 |
| Current liabilities total | 399.00 | 637.00 | 1 011.00 | 1 578.38 | 350.69 |
| Balance sheet total (liabilities) | 281.00 | 890.00 | 1 305.00 | 1 100.02 | 859.30 |
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