Uscan ApS — Credit Rating and Financial Key Figures
CVR number: 43226789
Strandvejen 52, Skuldelev 4050 Skibby
Bosche.se
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 372.08 | 371.26 |
| Employee benefit expenses | - 118.50 | - 256.10 |
| EBIT | 253.58 | 115.16 |
| Other financial income | -19.77 | -23.52 |
| Other financial expenses | -3.91 | -3.16 |
| Pre-tax profit | 229.91 | 88.48 |
| Income taxes | -51.22 | -20.06 |
| Net earnings | 178.69 | 68.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 200.00 | |
| Inventories total | 200.00 | |
| Current trade debtors | 518.08 | 36.70 |
| Current other receivables | 42.78 | |
| Short term receivables total | 518.08 | 79.49 |
| Cash and bank deposits | 313.77 | 251.89 |
| Cash and cash equivalents | 313.77 | 251.89 |
| Balance sheet total (assets) | 831.84 | 531.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 178.69 | |
| Profit of the financial year | 178.69 | 68.42 |
| Shareholders equity total | 238.69 | 307.11 |
| Non-current liabilities total | ||
| Current trade creditors | 416.32 | 13.86 |
| Current owed to participating | 100.00 | 116.29 |
| Short-term deferred tax liabilities | 53.47 | 75.08 |
| Other non-interest bearing current liabilities | 23.37 | 19.04 |
| Current liabilities total | 593.15 | 224.27 |
| Balance sheet total (liabilities) | 831.84 | 531.38 |
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