USP DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28897316
Gardeniavej 12, 2970 Hørsholm
bl@usp-development.dk
tel: 45761661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | ||||
| EBIT | -6.63 | -2.87 | -4.28 | -1.42 | -0.30 |
| Other financial expenses | -0.00 | -0.64 | -1.11 | -1.19 | |
| Pre-tax profit | -6.63 | -2.88 | -4.92 | -2.53 | -1.49 |
| Income taxes | 1.46 | 0.63 | 1.71 | 1.74 | -0.13 |
| Net earnings | -5.17 | -2.24 | -3.20 | -0.78 | -1.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.31 | 53.94 | 55.66 | 57.40 | 57.27 |
| Short term receivables total | 53.31 | 53.94 | 55.66 | 57.40 | 57.27 |
| Cash and bank deposits | 0.24 | 0.37 | 0.45 | 0.42 | |
| Cash and cash equivalents | 0.24 | 0.37 | 0.45 | 0.42 | |
| Balance sheet total (assets) | 53.55 | 54.31 | 56.11 | 57.82 | 57.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 290.96 | - 295.36 | - 298.93 | ||
| Retained earnings | - 138.06 | 147.72 | 149.89 | 150.25 | - 149.46 |
| Profit of the financial year | -5.17 | -2.24 | -3.20 | -0.78 | -1.61 |
| Shareholders equity total | -18.23 | -20.48 | -23.68 | -24.46 | -26.08 |
| Non-current loans from credit institutions | 0.06 | ||||
| Non-current liabilities total | 0.06 | ||||
| Current owed to participating | 83.29 | ||||
| Other non-interest bearing current liabilities | 71.79 | 74.79 | 79.79 | 82.29 | |
| Current liabilities total | 71.79 | 74.79 | 79.79 | 82.29 | 83.29 |
| Balance sheet total (liabilities) | 53.55 | 54.31 | 56.11 | 57.82 | 57.27 |
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