Utecca ApS — Credit Rating and Financial Key Figures
CVR number: 41412003
Kristen Bernikows Gade 4, 1105 København K
info@utecca.com
tel: 70605245
utecca.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -9.97 | -22.84 | -48.94 | -91.97 |
| Other financial expenses | -0.00 | -0.04 | -0.04 | |
| Pre-tax profit | -9.97 | -22.88 | -48.97 | -97.97 |
| Net earnings | -9.97 | -22.88 | -48.97 | -97.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 300.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.40 | 2.29 | 9.74 | 14.29 |
| Short term receivables total | 0.40 | 2.29 | 9.74 | 14.29 |
| Cash and bank deposits | 1.62 | 2.79 | 8.87 | 18.76 |
| Cash and cash equivalents | 1.62 | 2.79 | 8.87 | 18.76 |
| Balance sheet total (assets) | 302.02 | 305.08 | 318.61 | 333.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.97 | -32.86 | -66.48 | |
| Profit of the financial year | -9.97 | -22.88 | -48.97 | -97.97 |
| Shareholders equity total | 30.02 | 7.15 | -41.83 | - 124.45 |
| Non-current liabilities total | ||||
| Current owed to group member | 272.00 | 297.94 | 360.44 | 457.50 |
| Current liabilities total | 272.00 | 297.94 | 360.44 | 457.50 |
| Balance sheet total (liabilities) | 302.02 | 305.08 | 318.61 | 333.05 |
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