UTILIZERO ApS — Credit Rating and Financial Key Figures
CVR number: 43818473
Agern Alle 5, 2970 Hørsholm
tel: 61639194
www.utilizero.com
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 298.12 |
| External services | - 942.29 |
| Gross profit | - 893.92 |
| Costs of management | - 249.76 |
| EBIT | -1 143.68 |
| Other financial income | 15.25 |
| Pre-tax profit | - 878.67 |
| Income taxes | 186.72 |
| Net earnings | - 691.96 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 448.60 |
| Current other receivables | 202.92 |
| Current deferred tax assets | 186.72 |
| Short term receivables total | 838.24 |
| Cash and bank deposits | 125.89 |
| Cash and cash equivalents | 125.89 |
| Balance sheet total (assets) | 964.13 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 1 017.50 |
| Profit of the financial year | - 691.96 |
| Shareholders equity total | 425.55 |
| Non-current liabilities total | |
| Current trade creditors | 16.93 |
| Current owed to group member | 339.20 |
| Accruals and deferred income | 182.46 |
| Current liabilities total | 538.58 |
| Balance sheet total (liabilities) | 964.13 |
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