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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.31-8.58
Gross profit-5.31-8.58-14.28-11.75-16.79
EBIT-5.31-8.58-14.28-11.75-16.79
Other financial income25.681.655.72
Other financial expenses-1.18-16.00-0.27-0.24
Pre-tax profit-6.49-24.5811.13-10.33-11.07
Net earnings-6.49-24.5811.13-10.33-11.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6.57
Non-current other receivables252.90261.13309.90
Long term receivables total252.90261.13316.47
Inventories total
Short term receivables total
Other current investments184.02
Cash and bank deposits203.843.2536.1717.623.72
Cash and cash equivalents203.84187.2636.1717.623.72
Balance sheet total (assets)203.84187.26289.08278.74320.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings121.89115.4090.82101.9591.62
Profit of the financial year-6.49-24.5811.13-10.33-11.07
Shareholders equity total195.40170.82181.95171.62160.55
Non-current liabilities total
Other non-interest bearing current liabilities8.4416.44107.13107.13159.64
Current liabilities total8.4416.44107.13107.13159.64
Balance sheet total (liabilities)203.84187.26289.08278.74320.19
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