USE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33375387
Hunderupvej 147, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.40 | - 233.20 | - 174.72 | - 195.29 | - 167.89 |
| Employee benefit expenses | -94.68 | - 120.00 | - 115.52 | -47.78 | |
| EBIT | - 285.08 | - 353.20 | - 290.24 | - 243.07 | - 167.89 |
| Other financial income | 631.50 | 650.69 | 115.70 | ||
| Other financial expenses | -0.03 | -0.33 | -1.10 | -0.35 | |
| Income from other inv. held as non-curr. assets | 735.47 | 905.53 | |||
| Pre-tax profit | 346.39 | 381.93 | 614.19 | 407.27 | -52.19 |
| Income taxes | -74.82 | -84.19 | - 135.10 | -89.74 | 11.48 |
| Net earnings | 271.57 | 297.73 | 479.09 | 317.53 | -40.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 426.38 | 460.60 | 231.37 | 2.23 | |
| Long term receivables total | 426.38 | 460.60 | 231.37 | 2.23 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.96 | 83.45 | 560.04 | 601.34 | 46.12 |
| Current other receivables | 6.59 | 15.39 | 1.61 | 6.88 | 79.04 |
| Current deferred tax assets | 11.48 | ||||
| Short term receivables total | 218.55 | 98.84 | 561.64 | 608.22 | 136.64 |
| Cash and bank deposits | 25.89 | 15.34 | 7.85 | 6.22 | 7.79 |
| Cash and cash equivalents | 25.89 | 15.34 | 7.85 | 6.22 | 7.79 |
| Balance sheet total (assets) | 670.82 | 574.78 | 800.86 | 616.67 | 144.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 271.57 | 297.73 | 479.09 | 317.53 | |
| Retained earnings | - 271.57 | - 297.73 | - 479.09 | - 317.53 | |
| Profit of the financial year | 271.57 | 297.73 | 479.09 | 317.53 | -40.71 |
| Shareholders equity total | 351.57 | 377.73 | 559.09 | 397.53 | 39.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.20 | 57.30 | 69.18 | 99.41 | 75.13 |
| Current owed to group member | 204.22 | ||||
| Short-term deferred tax liabilities | 74.82 | 84.19 | 135.10 | 89.74 | |
| Other non-interest bearing current liabilities | 55.56 | 37.48 | 30.00 | 30.00 | |
| Current liabilities total | 319.25 | 197.05 | 241.77 | 219.14 | 105.13 |
| Balance sheet total (liabilities) | 670.82 | 574.78 | 800.86 | 616.67 | 144.42 |
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