Uscan ApS — Credit Rating and Financial Key Figures

CVR number: 43226789
Strandvejen 52, Skuldelev 4050 Skibby
Bosche.se
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit372.08371.26490.35
Employee benefit expenses- 118.50- 256.10- 299.86
EBIT253.58115.16190.48
Other financial income-19.77-23.52-25.73
Other financial expenses-3.91-3.16-11.13
Pre-tax profit229.9188.48153.63
Income taxes-51.22-20.06-35.78
Net earnings178.6968.42117.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods200.00200.00
Inventories total200.00200.00
Current trade debtors518.0836.70273.60
Current other receivables42.7841.24
Short term receivables total518.0879.49314.83
Cash and bank deposits313.77251.89314.40
Cash and cash equivalents313.77251.89314.40
Balance sheet total (assets)831.84531.38829.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Retained earnings178.69247.11
Profit of the financial year178.6968.42117.85
Shareholders equity total238.69307.11424.95
Non-current liabilities total
Current trade creditors416.3213.86215.22
Current owed to participating100.00116.29106.12
Short-term deferred tax liabilities53.4775.0832.52
Other non-interest bearing current liabilities23.3719.0450.41
Current liabilities total593.15224.27404.28
Balance sheet total (liabilities)831.84531.38829.23
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