USSING & CO ApS — Credit Rating and Financial Key Figures
CVR number: 20568275
Birkelien 8, Kr Værløse 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.30 | -32.61 | -29.51 | -43.26 |
| Employee benefit expenses | -11.45 | |||
| EBIT | -39.75 | -32.61 | -29.51 | -43.26 |
| Other financial income | 17.68 | 51.87 | 1.36 | 127.40 |
| Other financial expenses | -12.03 | -18.85 | -73.67 | -14.26 |
| Pre-tax profit | -34.11 | 0.41 | - 101.82 | 67.72 |
| Net earnings | -34.11 | 0.41 | - 101.82 | 67.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.00 | 3.00 | 3.00 | 33.92 |
| Tangible assets total | 3.00 | 3.00 | 3.00 | 33.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 6.00 | |||
| Current deferred tax assets | 1.11 | 0.92 | 0.30 | 0.18 |
| Short term receivables total | 1.11 | 6.92 | 0.30 | 0.18 |
| Other current investments | 137.39 | 798.14 | 699.79 | 831.20 |
| Cash and bank deposits | 175.74 | 9.78 | 12.67 | 17.73 |
| Cash and cash equivalents | 313.13 | 807.92 | 712.46 | 848.93 |
| Balance sheet total (assets) | 318.25 | 818.84 | 716.76 | 884.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.41 | 60.30 | 60.72 | -40.02 |
| Profit of the financial year | -34.11 | 0.41 | - 101.82 | 67.72 |
| Shareholders equity total | 110.31 | 110.72 | 8.90 | 77.70 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 207.94 | 708.12 | 707.86 | 806.32 |
| Current liabilities total | 207.94 | 708.12 | 707.86 | 806.32 |
| Balance sheet total (liabilities) | 318.25 | 818.84 | 716.76 | 884.02 |
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