USTC ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 36785616
Strandvejen 5, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | 120.00 | 520.00 | 705.00 |
| External services | -42.79 | -43.01 | -53.23 | -46.00 | -54.00 |
| Gross profit | 57.21 | 56.99 | 66.77 | 474.00 | 651.00 |
| EBIT | 57.21 | 56.99 | 66.77 | 474.00 | 651.00 |
| Other financial income | 176.07 | 77.69 | 150.63 | 13.00 | 13.00 |
| Other financial expenses | - 178.81 | - 105.31 | - 161.95 | - 455.00 | - 664.00 |
| Pre-tax profit | 54.47 | 29.37 | 55.45 | 32.00 | |
| Income taxes | -11.97 | -9.08 | -14.18 | -5.00 | 6.00 |
| Net earnings | 42.49 | 20.29 | 41.27 | 27.00 | 6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 137.46 | 896.43 | 957.65 | 817.00 | 148.00 |
| Current other receivables | 17.93 | 933.09 | 1 476.97 | 1 378.00 | 1 753.00 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 155.38 | 1 829.52 | 2 434.62 | 2 195.00 | 1 907.00 |
| Cash and bank deposits | 10.95 | 11.90 | 7.08 | ||
| Cash and cash equivalents | 10.95 | 11.90 | 7.08 | ||
| Balance sheet total (assets) | 1 166.33 | 1 841.41 | 2 441.70 | 2 195.00 | 1 907.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Retained earnings | 211.91 | 254.40 | 274.70 | 316.00 | 343.00 |
| Profit of the financial year | 42.49 | 20.29 | 41.27 | 27.00 | 6.00 |
| Shareholders equity total | 456.40 | 476.70 | 517.97 | 545.00 | 551.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.48 | 301.25 | 971.71 | 295.00 | 1 270.00 |
| Current owed to group member | 690.77 | 1 054.30 | 934.32 | 1 346.00 | 83.00 |
| Short-term deferred tax liabilities | 11.97 | 6.45 | 12.19 | 7.00 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.51 | 2.00 | 3.00 |
| Accruals and deferred income | 0.21 | 0.21 | |||
| Current liabilities total | 709.93 | 1 364.72 | 1 923.73 | 1 650.00 | 1 356.00 |
| Balance sheet total (liabilities) | 1 166.33 | 1 841.41 | 2 441.70 | 2 195.00 | 1 907.00 |
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