Usafi ApS — Credit Rating and Financial Key Figures
CVR number: 38311573
Naverland 4, 2600 Glostrup
aps.usafi@gmail.com
tel: 29887733
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 417.56 | |||
| External services | -34.69 | |||
| Gross profit | 535.29 | 382.87 | 441.83 | 441.83 |
| Employee benefit expenses | - 347.72 | - 577.39 | - 577.39 | |
| EBIT | -36.45 | 35.15 | - 135.55 | - 135.55 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 |
| Pre-tax profit | -36.45 | 35.15 | - 135.55 | - 135.55 |
| Income taxes | -7.73 | |||
| Net earnings | -36.45 | 27.42 | - 135.55 | - 135.55 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.46 | 388.52 | 134.47 | 134.47 | |
| Current other receivables | 50.00 | 50.00 | 65.00 | 85.96 | 85.96 |
| Short term receivables total | 50.00 | 185.46 | 453.52 | 220.43 | 220.43 |
| Cash and bank deposits | 3.26 | 0.35 | 0.12 | 0.12 | |
| Cash and cash equivalents | 3.26 | 0.35 | 0.12 | 0.12 | |
| Balance sheet total (assets) | 50.00 | 188.72 | 453.87 | 220.56 | 220.56 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.45 | -9.04 | -9.04 | ||
| Profit of the financial year | -36.45 | 27.42 | - 135.55 | - 135.55 | |
| Shareholders equity total | 50.00 | 13.55 | 40.96 | -94.59 | -94.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.50 | 252.79 | 98.47 | 98.47 | |
| Current owed to participating | 122.36 | ||||
| Short-term deferred tax liabilities | 7.73 | ||||
| Other non-interest bearing current liabilities | 87.68 | 30.02 | 216.68 | 216.68 | |
| Current liabilities total | 175.18 | 412.91 | 315.15 | 315.15 | |
| Balance sheet total (liabilities) | 50.00 | 188.72 | 453.87 | 220.56 | 220.56 |
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