Ushi ApS — Credit Rating and Financial Key Figures

CVR number: 42034622
Niels Bohrs Vej 6, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-27.98-19.4464.96
EBIT-27.98-19.4464.96
Other financial income0.02
Other financial expenses-0.63-1.23-1.64
Pre-tax profit-28.61-20.6763.34
Income taxes6.024.45-13.96
Net earnings-22.59-16.2249.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods20.7741.4886.62
Inventories total20.7741.4886.62
Current trade debtors1.61
Current amounts owed by group member comp.3.856.26
Current other receivables1.53
Current deferred tax assets6.0210.474.45
Short term receivables total7.5514.3212.32
Cash and bank deposits11.1716.9175.92
Cash and cash equivalents11.1716.9175.92
Balance sheet total (assets)39.5072.71174.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-22.59-38.81
Profit of the financial year-22.59-16.2249.37
Shareholders equity total17.411.1950.56
Non-current deferred tax liabilities13.96
Non-current liabilities total13.96
Current trade creditors0.225.005.03
Current owed to participating27.4117.14
Current owed to group member15.3815.8943.95
Other non-interest bearing current liabilities6.4823.2144.20
Current liabilities total22.0971.51110.32
Balance sheet total (liabilities)39.5072.71174.85
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