Uttrup Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41431423
Bragesvej 13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.65 | 56.72 | 42.95 | 86.64 |
| Employee benefit expenses | - 101.29 | - 116.74 | -39.73 | - 179.68 |
| EBIT | -72.64 | -60.02 | 3.22 | -93.04 |
| Other financial expenses | -0.86 | -2.95 | -2.41 | -0.56 |
| Pre-tax profit | -73.50 | -62.97 | 0.82 | -93.60 |
| Income taxes | 1.03 | 27.28 | -1.24 | 20.24 |
| Net earnings | -72.48 | -35.70 | -0.42 | -73.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.13 | 1.88 | 28.13 | 4.78 |
| Current other receivables | -1.03 | 8.38 | ||
| Current deferred tax assets | 2.05 | 27.28 | 19.00 | |
| Short term receivables total | 2.15 | 29.15 | 28.13 | 32.17 |
| Cash and bank deposits | 14.32 | 23.26 | ||
| Cash and cash equivalents | 14.32 | 23.26 | ||
| Balance sheet total (assets) | 16.47 | 29.15 | 51.38 | 32.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.48 | - 108.17 | - 108.59 | |
| Profit of the financial year | -72.48 | -35.70 | -0.42 | -73.37 |
| Shareholders equity total | -32.48 | -68.17 | -68.59 | - 141.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 60.71 | 55.61 | ||
| Current trade creditors | 0.30 | 4.12 | ||
| Current owed to participating | 1.84 | 4.40 | 0.85 | 2.93 |
| Current owed to group member | 23.14 | 101.87 | 101.87 | |
| Short-term deferred tax liabilities | 1.24 | |||
| Other non-interest bearing current liabilities | 47.11 | 8.77 | 11.90 | 13.71 |
| Current liabilities total | 48.95 | 97.32 | 119.97 | 174.13 |
| Balance sheet total (liabilities) | 16.47 | 29.15 | 51.38 | 32.17 |
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