USER IT A/S — Credit Rating and Financial Key Figures
CVR number: 28661932
Sindalsvej 42 B, 8240 Risskov
info@userit.dk
tel: 88803000
www.userit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 333.72 | 9 340.69 | 10 573.64 | 12 122.03 | 11 557.20 |
| Employee benefit expenses | -7 000.00 | -8 479.70 | -10 309.04 | -10 489.70 | -11 376.75 |
| Other operating expenses | -85.00 | ||||
| Total depreciation | - 360.02 | - 395.73 | - 382.16 | - 447.53 | - 426.65 |
| EBIT | 973.70 | 465.26 | - 117.56 | 1 184.80 | - 331.20 |
| Other financial income | 18.18 | 28.95 | 43.15 | 63.57 | 99.58 |
| Other financial expenses | -13.39 | -36.85 | -22.95 | -11.43 | -16.42 |
| Pre-tax profit | 978.49 | 457.36 | -97.36 | 1 236.94 | - 248.04 |
| Income taxes | - 220.20 | - 104.05 | 10.33 | - 274.70 | 51.74 |
| Net earnings | 758.29 | 353.32 | -87.04 | 962.25 | - 196.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 198.97 | ||||
| Goodwill | 91.67 | ||||
| Intangible assets total | 91.67 | 198.97 | |||
| Machinery and equipment | 437.13 | 199.01 | 884.13 | 699.80 | 328.26 |
| Tangible assets total | 437.13 | 199.01 | 884.13 | 699.80 | 328.26 |
| Investments total | 145.64 | 277.92 | |||
| Non-current other receivables | 120.81 | 123.18 | 123.18 | ||
| Long term receivables total | 120.81 | 123.18 | 123.18 | ||
| Inventories total | |||||
| Current trade debtors | 1 839.64 | 2 888.63 | 1 815.54 | 2 115.29 | 1 098.77 |
| Current amounts owed by group member comp. | 833.05 | 994.35 | 1 071.12 | 2 282.90 | 1 322.09 |
| Prepayments and accrued income | 262.69 | 572.46 | 315.06 | 311.11 | 293.66 |
| Current other receivables | 364.06 | 20.00 | 66.80 | 48.55 | 0.16 |
| Current deferred tax assets | 0.87 | 55.00 | 65.33 | 79.60 | 131.35 |
| Short term receivables total | 3 300.32 | 4 530.44 | 3 333.85 | 4 837.45 | 2 846.02 |
| Cash and bank deposits | 2 643.21 | 1 803.85 | 867.15 | 790.73 | 2 154.44 |
| Cash and cash equivalents | 2 643.21 | 1 803.85 | 867.15 | 790.73 | 2 154.44 |
| Balance sheet total (assets) | 6 593.12 | 6 656.49 | 5 208.31 | 6 473.62 | 5 805.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 139.00 | 139.00 | 139.00 | 400.00 |
| Shares repurchased | 300.00 | 300.00 | 700.00 | ||
| Retained earnings | 1 691.01 | 2 179.54 | 2 563.10 | 1 776.06 | 2 547.86 |
| Profit of the financial year | 758.29 | 353.32 | -87.04 | 962.25 | - 196.30 |
| Shareholders equity total | 2 888.30 | 2 971.86 | 2 615.06 | 3 577.30 | 2 751.56 |
| Non-current other liabilities | 407.14 | 275.77 | |||
| Non-current deferred tax liabilities | 281.56 | 291.42 | 306.88 | ||
| Non-current liabilities total | 407.14 | 275.77 | 281.56 | 291.42 | 306.88 |
| Current loans from credit institutions | 83.26 | 57.54 | 34.48 | 40.15 | 36.33 |
| Advances received | 18.17 | 253.79 | 145.44 | 101.67 | 91.05 |
| Current trade creditors | 532.86 | 435.24 | 645.00 | 844.19 | 1 262.90 |
| Short-term deferred tax liabilities | 260.37 | 158.18 | 288.97 | ||
| Other non-interest bearing current liabilities | 2 403.03 | 2 504.11 | 1 486.76 | 1 329.93 | 1 356.89 |
| Current liabilities total | 3 297.68 | 3 408.87 | 2 311.69 | 2 604.91 | 2 747.17 |
| Balance sheet total (liabilities) | 6 593.12 | 6 656.49 | 5 208.31 | 6 473.62 | 5 805.61 |
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