UST GLOBAL (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 32317936
Bredgade 20 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.81 | - 312.75 | 928.32 | 995.14 | 1 089.83 |
| Employee benefit expenses | -2 468.83 | - 892.00 | - 850.68 | - 856.36 | - 955.06 |
| EBIT | -1 631.01 | -1 204.74 | 77.64 | 138.78 | 134.77 |
| Other financial income | 3 785.41 | - 525.62 | - 734.97 | 267.72 | 0.81 |
| Other financial expenses | -1 209.25 | 18.48 | -0.08 | -2.54 | - 547.57 |
| Pre-tax profit | 945.15 | -1 711.89 | - 657.41 | 403.95 | - 411.98 |
| Income taxes | 1 409.69 | ||||
| Net earnings | 945.15 | -1 711.89 | - 657.41 | 403.95 | 997.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.42 | ||||
| Current amounts owed by group member comp. | 3 884.47 | 2 713.47 | 74.90 | 391.44 | 1 378.48 |
| Current other receivables | 0.06 | 131.16 | 189.13 | 29.18 | 35.95 |
| Current deferred tax assets | 1 409.69 | ||||
| Short term receivables total | 4 144.95 | 2 844.64 | 264.04 | 420.63 | 2 824.13 |
| Balance sheet total (assets) | 4 144.95 | 2 844.64 | 264.04 | 420.63 | 2 824.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 |
| Retained earnings | -8 602.27 | -7 657.12 | -9 369.01 | -10 026.42 | -9 622.46 |
| Profit of the financial year | 945.15 | -1 711.89 | - 657.41 | 403.95 | 997.72 |
| Shareholders equity total | -7 575.06 | -9 286.95 | -9 944.36 | -9 540.40 | -8 542.69 |
| Non-current other liabilities | 243.53 | ||||
| Non-current liabilities total | 243.53 | ||||
| Current trade creditors | 37.92 | 47.42 | 95.91 | ||
| Current owed to group member | 10 960.86 | 11 827.02 | 10 035.89 | 9 853.18 | 11 196.32 |
| Other non-interest bearing current liabilities | 477.71 | 257.14 | 76.59 | 107.85 | 170.51 |
| Current liabilities total | 11 476.49 | 12 131.59 | 10 208.39 | 9 961.03 | 11 366.82 |
| Balance sheet total (liabilities) | 4 144.95 | 2 844.64 | 264.04 | 420.63 | 2 824.14 |
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