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Usitooq XL ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 40858733
Karl Olsvigsvej 12, 3951
Qasigiannguit
Sea and coastal freight water transport
·
NACE 5020
Est. 2019 · 6 years old
— employees
Overvåg
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Denmark
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Sea and coastal freight water transport
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Usitooq XL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
0M
2020
3M
2021
6M
2022
7M
2023
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2020
2M
+200%
2021
3M
+50%
2022
2M
-33%
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Gross profit
76
2.535
5.592
7.081
Staff expenses
-0
-597
-2.685
-5.576
EBITDA
76
1.937
2.907
1.505
Depreciation & amort.
-0
-362
-464
-1.102
EBIT
76
1.576
2.443
403
Net financials
-43
-184
-239
-596
Profit before tax
33
1.392
2.204
-193
Tax
17
375
545
-32
Net profit
16
1.017
1.659
-161
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
2.481
5.996
8.244
13.579
Equity
66
1.083
2.741
2.581
Long-term debt
2.343
2.555
2.548
5.501
Short-term debt
56
2.204
2.445
5.020
Total debt
2.399
4.760
4.993
10.521
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
21.2%
This company
2020
2023
Soliditetsgrad
19.0%
This company
38.2%
Market median
-50% vs market
2020
2023
Egenkapitalforrentning
-6.2%
This company
18.4%
Market median
-134% vs market
2020
2023
Nettoresultatgrad (af bruttofortjeneste)
-2.3%
This company
2020
2023
Aktivomsætning (af bruttofortjeneste)
0.52×
This company
2020
2023
Gæld/egenkapital
4.26×
This company
0.62×
Market median
-587% vs market
2020
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-14 – 2020-12-31
View
PDF
More on Usitooq XL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
