USB-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 31471028
Sølystvej 13, 8660 Skanderborg
bank@cb-agency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.69 | 1 282.83 | 1 550.26 | 1 714.32 | 1 346.38 |
| Employee benefit expenses | - 939.58 | -1 305.79 | -1 290.87 | -1 446.60 | -1 089.67 |
| Total depreciation | -17.18 | -17.18 | -10.45 | -22.26 | |
| EBIT | 223.92 | -40.15 | 248.94 | 267.72 | 234.45 |
| Other financial income | 0.14 | 0.97 | 5.25 | 28.91 | 6.66 |
| Other financial expenses | -5.25 | -7.97 | -8.04 | -5.14 | -5.12 |
| Pre-tax profit | 218.82 | -47.15 | 246.15 | 291.50 | 235.99 |
| Income taxes | -48.22 | 9.73 | -54.88 | -64.67 | -52.15 |
| Net earnings | 170.60 | -37.42 | 191.26 | 226.83 | 183.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.64 | 10.45 | 178.11 | ||
| Tangible assets total | 27.64 | 10.45 | 178.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.71 | 24.80 | 47.72 | 83.58 | 25.51 |
| Inventories total | 21.71 | 24.80 | 47.72 | 83.58 | 25.51 |
| Current trade debtors | 359.24 | 348.32 | 305.70 | 437.10 | 377.31 |
| Current amounts owed by group member comp. | 4.89 | 8.29 | 35.87 | 52.69 | 52.39 |
| Prepayments and accrued income | 7.80 | 1.40 | 1.61 | 4.09 | 3.27 |
| Current other receivables | 250.00 | 200.00 | 175.58 | ||
| Current deferred tax assets | 8.31 | ||||
| Short term receivables total | 371.93 | 366.32 | 593.18 | 693.88 | 608.55 |
| Cash and bank deposits | 406.80 | 418.70 | 461.53 | 460.45 | 442.64 |
| Cash and cash equivalents | 406.80 | 418.70 | 461.53 | 460.45 | 442.64 |
| Balance sheet total (assets) | 828.08 | 820.27 | 1 102.42 | 1 237.90 | 1 254.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -98.74 | 71.86 | 34.44 | 107.90 | 212.73 |
| Profit of the financial year | 170.60 | -37.42 | 191.26 | 226.83 | 183.83 |
| Shareholders equity total | 321.86 | 284.44 | 475.70 | 702.53 | 768.56 |
| Provisions | 1.42 | 0.42 | 6.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.01 | 20.09 | 45.14 | 31.84 | 37.58 |
| Current owed to participating | 111.07 | 113.53 | 71.14 | 62.20 | 64.42 |
| Short-term deferred tax liabilities | 23.40 | 46.57 | 64.25 | 46.02 | |
| Other non-interest bearing current liabilities | 350.33 | 402.22 | 463.86 | 376.67 | 331.67 |
| Current liabilities total | 504.80 | 535.83 | 626.72 | 534.95 | 479.69 |
| Balance sheet total (liabilities) | 828.08 | 820.27 | 1 102.42 | 1 237.90 | 1 254.81 |
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