User ApS — Credit Rating and Financial Key Figures
CVR number: 39880997
Nordre Frihavnsgade 22, 2100 København Ø
helgihreinn@me.com
tel: 40831842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.68 | 27.08 | 13.53 | 1.67 | -2.99 |
| Employee benefit expenses | - 169.75 | - 186.73 | -3.66 | ||
| Total depreciation | -6.49 | -10.33 | -10.33 | -3.85 | |
| EBIT | 36.44 | - 169.98 | -0.46 | -2.18 | -2.99 |
| Other financial income | 0.05 | 0.02 | |||
| Other financial expenses | -1.09 | -2.09 | -0.62 | -1.17 | -4.29 |
| Pre-tax profit | 35.35 | - 172.08 | -1.08 | -3.30 | -7.25 |
| Income taxes | -9.61 | ||||
| Net earnings | 25.74 | - 172.08 | -1.08 | -3.30 | -7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.51 | 14.18 | 3.85 | ||
| Tangible assets total | 24.51 | 14.18 | 3.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.31 | ||||
| Prepayments and accrued income | 2.54 | ||||
| Current other receivables | 24.21 | ||||
| Current deferred tax assets | 7.00 | 8.00 | 4.00 | ||
| Short term receivables total | 70.07 | 7.00 | 8.00 | 4.00 | |
| Cash and bank deposits | 59.88 | 0.34 | 0.36 | 0.12 | |
| Cash and cash equivalents | 59.88 | 0.34 | 0.36 | 0.12 | |
| Balance sheet total (assets) | 154.46 | 14.52 | 11.21 | 8.00 | 4.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 2.65 | 28.38 | - 143.69 | - 144.77 | - 148.07 |
| Profit of the financial year | 25.74 | - 172.08 | -1.08 | -3.30 | -7.25 |
| Shareholders equity total | 68.38 | - 103.69 | - 104.77 | - 108.07 | - 115.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | 0.29 | |||
| Current trade creditors | 36.75 | 19.00 | 23.50 | 20.25 | 23.24 |
| Short-term deferred tax liabilities | 28.29 | 6.04 | |||
| Other non-interest bearing current liabilities | 21.03 | 92.62 | 92.47 | 95.53 | 96.20 |
| Current liabilities total | 86.07 | 118.21 | 115.97 | 116.07 | 119.44 |
| Balance sheet total (liabilities) | 154.46 | 14.52 | 11.21 | 8.00 | 4.12 |
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