UST GLOBAL (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 32317936
Kompagnistræde 21, 1208 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 147.63 | 837.81 | - 312.75 | 928.32 | 995.14 |
| Employee benefit expenses | -5 183.28 | -2 468.83 | - 892.00 | - 850.68 | - 856.36 |
| EBIT | -2 035.65 | -1 631.01 | -1 204.74 | 77.64 | 138.78 |
| Other financial income | - 292.71 | 3 785.41 | - 525.62 | - 734.97 | 267.72 |
| Other financial expenses | -2 463.50 | -1 209.25 | 18.48 | -0.08 | -2.54 |
| Pre-tax profit | -4 791.86 | 945.15 | -1 711.89 | - 657.41 | 403.95 |
| Net earnings | -4 791.86 | 945.15 | -1 711.89 | - 657.41 | 403.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 279.49 | 260.42 | |||
| Current amounts owed by group member comp. | 2 472.31 | 3 884.47 | 2 713.47 | 74.90 | 391.44 |
| Current other receivables | 21.43 | 0.06 | 131.16 | 189.13 | 29.18 |
| Short term receivables total | 4 773.22 | 4 144.95 | 2 844.64 | 264.04 | 420.63 |
| Balance sheet total (assets) | 4 773.22 | 4 144.95 | 2 844.64 | 264.04 | 420.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 |
| Retained earnings | -3 810.42 | -8 602.27 | -7 657.12 | -9 369.01 | -10 026.42 |
| Profit of the financial year | -4 791.86 | 945.15 | -1 711.89 | - 657.41 | 403.95 |
| Shareholders equity total | -8 520.21 | -7 575.06 | -9 286.95 | -9 944.36 | -9 540.40 |
| Non-current other liabilities | 129.09 | 243.53 | |||
| Non-current liabilities total | 129.09 | 243.53 | |||
| Current trade creditors | 24.53 | 37.92 | 47.42 | 95.91 | |
| Current owed to group member | 12 181.86 | 10 960.86 | 11 827.02 | 10 035.89 | 9 853.18 |
| Other non-interest bearing current liabilities | 957.96 | 477.71 | 257.14 | 76.59 | 107.85 |
| Current liabilities total | 13 164.35 | 11 476.49 | 12 131.59 | 10 208.39 | 9 961.03 |
| Balance sheet total (liabilities) | 4 773.22 | 4 144.95 | 2 844.64 | 264.04 | 420.63 |
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