USERTURN ApS — Credit Rating and Financial Key Figures
CVR number: 35242546
H.C. Ørsteds Vej 87, 7400 Herning
info@userturn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.14 | ||||
| EBIT | - 174.14 | -55.91 | -46.50 | -41.91 | |
| Other financial income | 28.88 | 367.97 | 3 732.12 | -1 233.33 | - 109.34 |
| Other financial expenses | -0.61 | -9.44 | |||
| Reduction non-current investment assets | - 694.66 | ||||
| Pre-tax profit | - 145.26 | -38.54 | 3 601.94 | -1 275.24 | - 804.01 |
| Income taxes | 1.74 | -51.04 | 280.55 | 152.82 | |
| Net earnings | - 143.52 | -38.54 | 3 550.90 | - 994.69 | - 651.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 150.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 190.00 | 40.00 | 200.00 | 200.00 | |
| Non-current loans receivable | 3 000.00 | 3 000.00 | |||
| Long term receivables total | 3 000.00 | 3 000.00 | |||
| Inventories total | |||||
| Current other receivables | 1.23 | 400.00 | 880.55 | ||
| Current deferred tax assets | 5.62 | 43.24 | 152.82 | ||
| Short term receivables total | 6.85 | 443.24 | 880.55 | 152.82 | |
| Other current investments | 703.32 | 1 195.50 | 4 263.28 | 3 888.14 | 4 750.95 |
| Cash and bank deposits | 956.19 | 796.12 | 3 476.00 | 2 598.59 | 1 612.33 |
| Cash and cash equivalents | 1 659.51 | 1 991.62 | 7 739.28 | 6 486.73 | 6 363.28 |
| Balance sheet total (assets) | 4 856.36 | 5 031.62 | 8 382.52 | 7 367.29 | 6 716.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 4 859.58 | 4 769.62 | 4 731.08 | 8 281.98 | 7 287.29 |
| Profit of the financial year | - 143.52 | -38.54 | 3 550.90 | - 994.69 | - 651.18 |
| Shareholders equity total | 4 851.36 | 4 811.07 | 8 361.98 | 7 367.29 | 6 716.10 |
| Provisions | 200.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 15.55 | 15.55 | |||
| Current liabilities total | 5.00 | 20.55 | 20.55 | ||
| Balance sheet total (liabilities) | 4 856.36 | 5 031.62 | 8 382.52 | 7 367.29 | 6 716.10 |
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