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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 298.12 | 752.89 |
| External services | - 942.29 | -1 013.75 |
| Gross profit | - 893.92 | - 968.92 |
| Costs of management | - 249.76 | - 708.07 |
| EBIT | -1 143.68 | -1 677.00 |
| Other financial income | 15.25 | 12.42 |
| Other financial expenses | -7.95 | |
| Pre-tax profit | - 878.67 | - 964.45 |
| Income taxes | 186.72 | 205.83 |
| Net earnings | - 691.96 | - 758.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 448.60 | 106.13 |
| Current other receivables | 202.92 | 47.11 |
| Current deferred tax assets | 186.72 | 392.55 |
| Short term receivables total | 838.24 | 545.78 |
| Cash and bank deposits | 125.89 | 250.70 |
| Cash and cash equivalents | 125.89 | 250.70 |
| Balance sheet total (assets) | 964.13 | 796.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 1 017.50 | 325.54 |
| Profit of the financial year | - 691.96 | - 758.62 |
| Shareholders equity total | 425.55 | - 333.07 |
| Non-current liabilities total | ||
| Current trade creditors | 16.93 | 44.74 |
| Current owed to group member | 339.20 | 1 084.82 |
| Accruals and deferred income | 182.46 | |
| Current liabilities total | 538.58 | 1 129.56 |
| Balance sheet total (liabilities) | 964.13 | 796.48 |
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