UTÆNKT IVS — Credit Rating and Financial Key Figures

CVR number: 37921092
Sortedam Dossering 45, 2200 København N
gritt@loschenkohl.dk
tel: 31790607
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit1 501.44- 110.90-13.65
Employee benefit expenses- 914.13
EBIT587.31- 110.90-13.65
Other financial income0.101.11
Other financial expenses-4.15-1.77-1.37
Pre-tax profit583.26- 112.67-13.92
Income taxes- 133.54-4.14
Net earnings449.72- 116.81-13.92

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors516.63
Current other receivables414.87146.7568.78
Current deferred tax assets66.00
Short term receivables total931.50146.75134.78
Cash and bank deposits238.14182.796.53
Cash and cash equivalents238.14182.796.53
Balance sheet total (assets)1 169.64329.54141.30

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.000.000.00
Shares repurchased100.00105.80
Other reserves50.0050.0040.00
Retained earnings- 150.00193.9287.11
Profit of the financial year449.72- 116.81-13.92
Shareholders equity total449.72232.91113.19
Non-current liabilities total
Current trade creditors529.2412.0012.00
Short-term deferred tax liabilities133.54
Other non-interest bearing current liabilities57.1384.6316.11
Current liabilities total719.9296.6328.11
Balance sheet total (liabilities)1 169.64329.54141.30
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