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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 191.00 | 228.00 | 553.78 |
| Employee benefit expenses | - 219.00 | -80.00 | - 454.68 |
| Other operating expenses | -90.99 | ||
| Total depreciation | -15.00 | ||
| EBIT | -28.00 | 133.00 | 8.11 |
| Other financial income | 1.56 | ||
| Other financial expenses | -1.00 | -4.00 | -5.72 |
| Pre-tax profit | -29.00 | 129.00 | 3.95 |
| Income taxes | -23.00 | -1.98 | |
| Net earnings | -29.00 | 106.00 | 1.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 166.00 | ||
| Tangible assets total | 166.00 | ||
| Investments total | 2.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.00 | 50.46 | |
| Current other receivables | 2.00 | 4.00 | 30.44 |
| Short term receivables total | 2.00 | 38.00 | 80.90 |
| Cash and bank deposits | 37.00 | 2.00 | 98.97 |
| Cash and cash equivalents | 37.00 | 2.00 | 98.97 |
| Balance sheet total (assets) | 39.00 | 206.00 | 181.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.00 | 76.94 | |
| Profit of the financial year | -29.00 | 106.00 | 1.97 |
| Shareholders equity total | 11.00 | 117.00 | 118.91 |
| Provisions | 7.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 50.00 | 1.13 |
| Short-term deferred tax liabilities | 16.00 | 8.62 | |
| Other non-interest bearing current liabilities | 23.00 | 16.00 | 53.21 |
| Current liabilities total | 28.00 | 82.00 | 62.96 |
| Balance sheet total (liabilities) | 39.00 | 206.00 | 181.87 |
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