United Light & Sound Rental ApS — Credit Rating and Financial Key Figures
CVR number: 40887180
Paghs Alle 15, 7400 Herning
info@stof-sycenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.05 | -14.41 | 104.26 | -66.73 | - 253.99 |
| Employee benefit expenses | - 396.59 | ||||
| Total depreciation | - 457.11 | - 345.32 | - 405.55 | - 400.00 | - 400.00 |
| EBIT | - 173.06 | - 359.73 | - 301.29 | - 466.73 | -1 050.58 |
| Other financial expenses | -58.55 | -91.75 | -3.47 | -0.26 | -0.41 |
| Pre-tax profit | - 231.61 | - 451.48 | - 304.76 | - 466.98 | -1 050.99 |
| Income taxes | -54.13 | ||||
| Net earnings | - 285.73 | - 451.48 | - 304.76 | - 466.98 | -1 050.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 778.81 | 4 491.28 | 3 534.67 | 2 985.91 | 2 585.91 |
| Tangible assets total | 3 778.81 | 4 491.28 | 3 534.67 | 2 985.91 | 2 585.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 404.70 | 205.00 | 57.00 | ||
| Inventories total | 404.70 | 205.00 | 57.00 | ||
| Current trade debtors | 12.50 | 57.74 | 36.94 | 62.96 | |
| Prepayments and accrued income | 8.50 | 21.61 | 25.60 | ||
| Current other receivables | -33.79 | 9.24 | 174.77 | 59.02 | |
| Current deferred tax assets | 54.13 | ||||
| Short term receivables total | 32.84 | 66.98 | 220.21 | 80.63 | 88.56 |
| Cash and bank deposits | 35.23 | 15.06 | 194.17 | 246.12 | 169.96 |
| Cash and cash equivalents | 35.23 | 15.06 | 194.17 | 246.12 | 169.96 |
| Balance sheet total (assets) | 3 846.87 | 4 573.32 | 4 353.76 | 3 517.66 | 2 901.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.10 | 472.37 | 320.89 | 516.13 | 1 149.15 |
| Profit of the financial year | - 285.73 | - 451.48 | - 304.76 | - 466.98 | -1 050.99 |
| Shareholders equity total | - 237.63 | 60.89 | 56.13 | 89.15 | 138.16 |
| Capital loans | 4 200.00 | 3 900.00 | 3 200.00 | 2 500.00 | |
| Non-current liabilities total | 4 200.00 | 3 900.00 | 3 200.00 | 2 500.00 | |
| Current trade creditors | 96.82 | 167.01 | 39.19 | 82.06 | |
| Current owed to participating | 631.79 | 31.61 | 31.61 | 31.64 | 31.64 |
| Current owed to group member | 3 434.20 | 184.00 | 199.00 | 157.60 | 87.60 |
| Other non-interest bearing current liabilities | 18.50 | 0.09 | 61.97 | ||
| Current liabilities total | 4 084.50 | 312.43 | 397.63 | 228.51 | 263.27 |
| Balance sheet total (liabilities) | 3 846.87 | 4 573.32 | 4 353.76 | 3 517.66 | 2 901.43 |
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