U-TURN ApS — Credit Rating and Financial Key Figures
CVR number: 29778140
Ny Skolevej 4, Stenderup 8781 Stenderup
suj@trafitec.dk
tel: 25246732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.24 | -0.78 | -0.08 | -0.00 | -0.00 |
| Net income from associates (fin.) | 150.00 | 60.00 | 60.00 | 20.00 | |
| Pre-tax profit | -2.74 | 146.72 | 57.42 | 57.50 | 17.50 |
| Net earnings | -2.74 | 146.72 | 57.42 | 57.50 | 17.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.80 | 433.80 | 433.80 | 433.80 | 433.80 |
| Investments total | 433.80 | 433.80 | 433.80 | 433.80 | 433.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 297.25 | 7.46 | 7.88 | 6.48 | 13.98 |
| Cash and cash equivalents | 297.25 | 7.46 | 7.88 | 6.48 | 13.98 |
| Balance sheet total (assets) | 731.05 | 441.27 | 441.69 | 440.29 | 447.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 156.50 | 57.00 | 58.90 | 10.00 | |
| Retained earnings | 449.79 | 110.05 | 197.87 | 245.29 | 302.79 |
| Profit of the financial year | -2.74 | 146.72 | 57.42 | 57.50 | 17.50 |
| Shareholders equity total | 728.55 | 438.77 | 439.19 | 437.79 | 445.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 731.05 | 441.27 | 441.69 | 440.29 | 447.78 |
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