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USB-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 31471028
Sølystvej 13, 8660 Skanderborg
bank@cb-agency.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 550.261 714.321 341.501 335.071 908.52
Employee benefit expenses-1 290.87-1 446.60-1 084.79-1 249.34-1 389.57
Total depreciation-10.45-22.26-66.79-66.79
EBIT248.94267.72234.4518.93452.16
Other financial income5.2528.916.6615.188.89
Other financial expenses-8.04-5.14-5.12-5.06-5.26
Pre-tax profit246.15291.50235.9929.06455.78
Income taxes-54.88-64.67-52.15-6.94- 101.24
Net earnings191.26226.83183.8322.12354.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment178.11111.3244.53
Tangible assets total178.11111.3244.53
Investments total
Long term receivables total
Finished products/goods47.7283.5825.5134.7930.01
Inventories total47.7283.5825.5134.7930.01
Current trade debtors305.70437.10377.31297.15252.45
Current amounts owed by group member comp.35.8752.6952.3968.3698.22
Prepayments and accrued income1.614.093.273.354.41
Current other receivables250.00200.00175.5810.0010.00
Current deferred tax assets7.88
Short term receivables total593.18693.88608.55378.85372.97
Cash and bank deposits461.53460.45442.64526.33947.90
Cash and cash equivalents461.53460.45442.64526.33947.90
Balance sheet total (assets)1 102.421 237.901 254.811 051.291 395.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased117.80122.00135.00158.80
Retained earnings34.44107.90212.73261.56124.88
Profit of the financial year191.26226.83183.8322.12354.54
Shareholders equity total475.70702.53768.56668.68888.22
Provisions0.426.550.15
Non-current liabilities total
Current trade creditors45.1431.8437.5818.9827.47
Current owed to participating71.1462.2064.4270.6455.56
Short-term deferred tax liabilities46.5764.2546.0213.35109.27
Other non-interest bearing current liabilities463.86376.67331.67279.49314.88
Current liabilities total626.72534.95479.69382.46507.19
Balance sheet total (liabilities)1 102.421 237.901 254.811 051.291 395.41
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