U.T. ApS — Credit Rating and Financial Key Figures

CVR number: 34200874
Toftebæksvej 2, 2800 Kgs.Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.58
Gross profit-8.58-14.28-11.75-16.79-16.32
EBIT-8.58-14.28-11.75-16.79-16.32
Other financial income25.681.655.725.15
Other financial expenses-16.00-0.27-0.24-0.60
Pre-tax profit-24.5811.13-10.33-11.07-11.77
Net earnings-24.5811.13-10.33-11.07-11.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6.5756.57
Non-current other receivables252.90261.13309.90261.93
Long term receivables total252.90261.13316.47318.50
Inventories total
Short term receivables total
Other current investments184.02
Cash and bank deposits3.2536.1717.623.727.40
Cash and cash equivalents187.2636.1717.623.727.40
Balance sheet total (assets)187.26289.08278.74320.19325.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings115.4090.82101.9591.6280.55
Profit of the financial year-24.5811.13-10.33-11.07-11.77
Shareholders equity total170.82181.95171.62160.55148.78
Non-current liabilities total
Other non-interest bearing current liabilities16.44107.13107.13159.64177.12
Current liabilities total16.44107.13107.13159.64177.12
Balance sheet total (liabilities)187.26289.08278.74320.19325.90
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