USE ApS — Credit Rating and Financial Key Figures
CVR number: 41456655
Filmbyen 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 936.67 | 4 656.49 | 4 102.85 | 3 036.52 |
| Employee benefit expenses | -2 817.03 | -5 071.43 | -3 734.93 | -2 173.22 |
| Total depreciation | -23.79 | -81.78 | - 116.04 | - 116.04 |
| EBIT | 1 095.85 | - 496.72 | 251.88 | 747.25 |
| Other financial income | 4.36 | 1.50 | ||
| Other financial expenses | -4.46 | -13.78 | - 113.18 | -54.55 |
| Pre-tax profit | 1 095.75 | - 510.50 | 138.70 | 694.20 |
| Income taxes | - 243.14 | 105.87 | -38.00 | - 161.03 |
| Net earnings | 852.61 | - 404.63 | 100.70 | 533.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 214.76 | 474.64 | 358.60 | 242.55 |
| Tangible assets total | 214.76 | 474.64 | 358.60 | 242.55 |
| Investments total | 107.88 | 107.88 | 107.88 | 107.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 464.56 | 694.99 | 488.00 | 767.95 |
| Current amounts owed by group member comp. | 19.58 | |||
| Prepayments and accrued income | 68.12 | 71.91 | 77.91 | |
| Current other receivables | 5.90 | 11.81 | 12.05 | 60.58 |
| Current deferred tax assets | 58.82 | 68.62 | 48.00 | |
| Short term receivables total | 1 470.47 | 833.74 | 640.57 | 974.03 |
| Cash and bank deposits | 69.54 | 7.09 | 54.72 | 522.85 |
| Cash and cash equivalents | 69.54 | 7.09 | 54.72 | 522.85 |
| Balance sheet total (assets) | 1 862.65 | 1 423.35 | 1 161.77 | 1 847.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 369.00 | |||
| Retained earnings | 852.61 | 447.98 | 179.67 | |
| Profit of the financial year | 852.61 | - 404.63 | 100.70 | 533.17 |
| Shareholders equity total | 892.61 | 487.98 | 588.67 | 1 121.84 |
| Provisions | 47.25 | 53.36 | ||
| Non-current other liabilities | 36.00 | 12.00 | ||
| Non-current deferred tax liabilities | 63.05 | |||
| Non-current liabilities total | 36.00 | 12.00 | 63.05 | |
| Current loans from credit institutions | 44.73 | 27.54 | 84.92 | |
| Current trade creditors | 53.48 | 47.91 | 130.86 | 242.95 |
| Current owed to participating | 36.00 | 1.04 | ||
| Current owed to group member | 14.39 | |||
| Short-term deferred tax liabilities | 195.89 | |||
| Other non-interest bearing current liabilities | 592.69 | 847.92 | 306.93 | 365.07 |
| Current liabilities total | 886.79 | 923.37 | 573.09 | 609.06 |
| Balance sheet total (liabilities) | 1 862.65 | 1 423.35 | 1 161.77 | 1 847.31 |
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