Uturn Inventions A/S — Credit Rating and Financial Key Figures
CVR number: 39086514
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.69 | -38.59 | 475.00 | 437.00 | 182.55 |
| Total depreciation | -93.99 | - 111.06 | - 111.00 | - 111.00 | - 150.44 |
| EBIT | - 381.68 | - 149.64 | 364.00 | 326.00 | 32.11 |
| Other financial income | 2.37 | 5.26 | |||
| Other financial expenses | -14.40 | -30.39 | -69.00 | -32.00 | -7.40 |
| Pre-tax profit | - 393.70 | - 180.04 | 295.00 | 294.00 | 29.97 |
| Income taxes | 76.00 | -37.03 | 11.00 | -65.00 | -10.43 |
| Net earnings | - 317.70 | - 217.07 | 306.00 | 229.00 | 19.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.28 | 350.23 | 239.00 | 128.00 | |
| Tangible assets total | 461.28 | 350.23 | 239.00 | 128.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.77 | 17.93 | 21.00 | 20.00 | |
| Inventories total | 32.77 | 17.93 | 21.00 | 20.00 | |
| Current trade debtors | 1 339.48 | 4.87 | 1.00 | 2.00 | 6.41 |
| Current owed by particip. interest comp. | 349.11 | 18.88 | 21.00 | ||
| Prepayments and accrued income | 1.96 | 3.40 | |||
| Current other receivables | 3.00 | 1.33 | |||
| Current deferred tax assets | 76.00 | 38.97 | 50.00 | 10.00 | |
| Short term receivables total | 1 764.59 | 64.67 | 72.00 | 15.00 | 11.15 |
| Cash and bank deposits | 303.51 | 289.67 | 954.00 | 1 103.00 | 1 255.72 |
| Cash and cash equivalents | 303.51 | 289.67 | 954.00 | 1 103.00 | 1 255.72 |
| Balance sheet total (assets) | 2 562.14 | 722.49 | 1 286.00 | 1 266.00 | 1 266.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 149.04 | 1 149.04 | 1 149.00 | 1 149.00 | 1 149.04 |
| Retained earnings | - 317.70 | - 535.00 | - 229.00 | -0.07 | |
| Profit of the financial year | - 317.70 | - 217.07 | 306.00 | 229.00 | 19.54 |
| Shareholders equity total | 831.33 | 614.27 | 920.00 | 1 149.00 | 1 168.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 1 379.17 | 83.33 | 88.00 | 96.66 | |
| Current owed to participating | 18.88 | ||||
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 351.64 | 5.22 | 343.00 | 4.00 | 1.71 |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 1 730.81 | 108.22 | 366.00 | 117.00 | 98.37 |
| Balance sheet total (liabilities) | 2 562.14 | 722.49 | 1 286.00 | 1 266.00 | 1 266.87 |
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