USTC ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 36785616
Strandvejen 5, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | 100.00 | 120.00 | 520.00 |
| External services | -44.20 | -42.79 | -43.01 | -53.23 | -45.87 |
| Gross profit | 55.80 | 57.21 | 56.99 | 66.77 | 474.13 |
| EBIT | 55.80 | 57.21 | 56.99 | 66.77 | 474.13 |
| Other financial income | 14.32 | 176.07 | 77.69 | 150.63 | 14.17 |
| Other financial expenses | -40.90 | - 178.81 | - 105.31 | - 161.95 | - 456.83 |
| Pre-tax profit | 29.22 | 54.47 | 29.37 | 55.45 | 31.46 |
| Income taxes | -6.42 | -11.97 | -9.08 | -14.18 | -4.62 |
| Net earnings | 22.80 | 42.49 | 20.29 | 41.27 | 26.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.00 | 1 137.46 | 896.43 | 957.65 | 818.19 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 18.14 | 17.93 | 933.09 | 1 476.97 | 1 378.50 |
| Short term receivables total | 403.15 | 1 155.38 | 1 829.52 | 2 434.62 | 2 196.69 |
| Cash and bank deposits | 38.00 | 10.95 | 11.90 | 7.08 | |
| Cash and cash equivalents | 38.00 | 10.95 | 11.90 | 7.08 | |
| Balance sheet total (assets) | 441.15 | 1 166.33 | 1 841.41 | 2 441.70 | 2 196.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Retained earnings | 189.11 | 211.91 | 254.40 | 274.70 | 315.97 |
| Profit of the financial year | 22.80 | 42.49 | 20.29 | 41.27 | 26.85 |
| Shareholders equity total | 413.91 | 456.40 | 476.70 | 517.97 | 544.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 4.48 | 301.25 | 971.71 | 295.42 |
| Current owed to group member | 15.19 | 690.77 | 1 054.30 | 934.32 | 1 345.80 |
| Short-term deferred tax liabilities | 6.42 | 11.97 | 6.45 | 12.19 | 6.91 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 5.51 | 3.75 |
| Accruals and deferred income | 0.00 | 0.21 | 0.21 | ||
| Current liabilities total | 27.24 | 709.93 | 1 364.72 | 1 923.73 | 1 651.88 |
| Balance sheet total (liabilities) | 441.15 | 1 166.33 | 1 841.41 | 2 441.70 | 2 196.69 |
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