UTTERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28843240
Mosesvinget 36, 2400 København NV
tel: 38285738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.02 | -25.17 | -18.00 | -18.50 | -27.76 |
| EBIT | -17.02 | -25.17 | -18.00 | -18.50 | -27.76 |
| Other financial income | 29.07 | 54.46 | 0.18 | 54.12 | 85.09 |
| Other financial expenses | -19.05 | - 297.89 | - 144.77 | - 287.80 | - 386.20 |
| Pre-tax profit | -7.01 | - 268.60 | - 162.59 | - 252.19 | - 328.87 |
| Net earnings | -7.01 | - 268.60 | - 162.59 | - 252.19 | - 328.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 634.19 | 843.57 | 879.25 | ||
| Investments total | 634.19 | 843.57 | 879.25 | ||
| Non-curr. owed by particip. interest comp. | 72.20 | 145.30 | |||
| Non-current loans receivable | 384.84 | ||||
| Long term receivables total | 72.20 | 145.30 | 384.84 | ||
| Inventories total | |||||
| Current other receivables | 404.88 | 15.52 | 111.16 | 1 648.55 | 1 579.23 |
| Current deferred tax assets | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 |
| Short term receivables total | 404.93 | 15.59 | 111.20 | 1 648.59 | 1 579.27 |
| Other current investments | 85.66 | 8.17 | 18.77 | 7.73 | 13.88 |
| Cash and bank deposits | 703.17 | 507.92 | 534.98 | 267.57 | 327.22 |
| Cash and cash equivalents | 788.83 | 516.09 | 553.75 | 275.30 | 341.11 |
| Balance sheet total (assets) | 1 827.94 | 1 447.44 | 1 689.50 | 2 308.72 | 1 920.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 316.42 | 1 309.41 | 1 040.81 | 865.05 | 612.87 |
| Profit of the financial year | -7.01 | - 268.60 | - 162.59 | - 252.19 | - 328.87 |
| Shareholders equity total | 1 434.41 | 1 165.81 | 1 003.22 | 737.87 | 409.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 378.53 | 266.63 | 671.28 | 1 555.86 | 1 496.38 |
| Current liabilities total | 393.53 | 281.63 | 686.28 | 1 570.86 | 1 511.38 |
| Balance sheet total (liabilities) | 1 827.94 | 1 447.44 | 1 689.50 | 2 308.72 | 1 920.38 |
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