UFUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33073089
Hellerupvej 8, 2900 Hellerup
lb@ufuse.com
tel: 40179890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 403.30 | 3 353.65 | 5 825.89 | 6 577.79 | 5 527.85 |
| Employee benefit expenses | -3 085.26 | -2 579.14 | -3 236.89 | -4 025.50 | -4 151.49 |
| Total depreciation | -2.58 | -7.02 | -8.24 | -28.80 | -53.91 |
| EBIT | 315.46 | 767.49 | 2 580.76 | 2 523.49 | 1 322.45 |
| Other financial income | 45.02 | 3.55 | 174.42 | 21.25 | 64.79 |
| Other financial expenses | -9.10 | -22.01 | -67.68 | - 189.24 | -67.86 |
| Pre-tax profit | 351.38 | 749.04 | 2 687.50 | 2 355.49 | 1 319.38 |
| Income taxes | - 121.86 | - 194.11 | - 635.22 | - 573.18 | - 365.80 |
| Net earnings | 229.52 | 554.93 | 2 052.28 | 1 782.32 | 953.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.91 | 31.58 | 23.34 | 212.56 | 107.38 |
| Machinery and equipment | 10.35 | 61.62 | |||
| Tangible assets total | 20.91 | 31.58 | 23.34 | 222.91 | 169.00 |
| Investments total | 167.20 | 167.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 485.26 | 1 550.12 | 4 528.06 | 3 785.02 | 3 181.14 |
| Current amounts owed by group member comp. | 32.56 | ||||
| Prepayments and accrued income | 51.82 | 740.18 | 2 650.68 | ||
| Current other receivables | 250.00 | 563.32 | |||
| Short term receivables total | 3 537.07 | 1 832.67 | 5 091.39 | 4 525.21 | 5 831.82 |
| Cash and bank deposits | 6 427.76 | 9 968.87 | 19 100.31 | 10 248.71 | 8 754.86 |
| Cash and cash equivalents | 6 427.76 | 9 968.87 | 19 100.31 | 10 248.71 | 8 754.86 |
| Balance sheet total (assets) | 9 985.75 | 11 833.12 | 24 215.04 | 15 164.03 | 14 922.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 330.00 | 500.00 | 1 715.15 | 1 700.00 | 900.00 |
| Retained earnings | - 101.58 | - 372.06 | -1 532.28 | -1 180.00 | - 297.68 |
| Profit of the financial year | 229.52 | 554.93 | 2 052.28 | 1 782.32 | 953.58 |
| Shareholders equity total | 537.94 | 762.87 | 2 315.15 | 2 382.32 | 1 635.90 |
| Provisions | 0.72 | 1.12 | 0.77 | 8.08 | 6.46 |
| Non-current other liabilities | 125.23 | 264.48 | |||
| Non-current liabilities total | 125.23 | 264.48 | |||
| Current loans from credit institutions | 94.15 | 15.40 | 1.01 | 74.66 | 0.61 |
| Current trade creditors | 675.92 | 125.97 | 905.67 | 1 126.10 | 191.04 |
| Current owed to group member | 28.04 | 351.15 | 895.99 | 2 144.15 | |
| Short-term deferred tax liabilities | 121.13 | 193.71 | 635.58 | 565.86 | 933.28 |
| Other non-interest bearing current liabilities | 1 902.61 | 1 894.57 | 3 505.67 | 861.03 | 1 011.44 |
| Accruals and deferred income | 6 500.00 | 8 575.00 | 16 500.04 | 9 250.00 | 9 000.00 |
| Current liabilities total | 9 321.85 | 10 804.65 | 21 899.12 | 12 773.63 | 13 280.52 |
| Balance sheet total (liabilities) | 9 985.75 | 11 833.12 | 24 215.04 | 15 164.03 | 14 922.88 |
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