U.S. Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43048082
Haderslevvej 38, 6200 Aabenraa
uwe@ussolutionsaps.net
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 191.00 | 228.16 |
| Employee benefit expenses | - 219.00 | -80.59 |
| Total depreciation | -15.09 | |
| EBIT | -28.00 | 132.48 |
| Other financial expenses | -1.00 | -4.39 |
| Pre-tax profit | -29.00 | 128.09 |
| Income taxes | -22.37 | |
| Net earnings | -29.00 | 105.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 165.99 | |
| Tangible assets total | 165.99 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.04 | |
| Current other receivables | 2.00 | 3.25 |
| Short term receivables total | 2.00 | 37.29 |
| Cash and bank deposits | 37.00 | 2.29 |
| Cash and cash equivalents | 37.00 | 2.29 |
| Balance sheet total (assets) | 39.00 | 205.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.78 | |
| Profit of the financial year | -29.00 | 105.72 |
| Shareholders equity total | 11.00 | 116.94 |
| Provisions | 6.64 | |
| Non-current liabilities total | ||
| Current owed to participating | 5.00 | 50.02 |
| Short-term deferred tax liabilities | 15.73 | |
| Other non-interest bearing current liabilities | 23.00 | 16.25 |
| Current liabilities total | 28.00 | 81.99 |
| Balance sheet total (liabilities) | 39.00 | 205.57 |
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