UTH ApS
CVRCVR number35384669
Company financials
Key figures
Updated 18 Jun 2026
- Return on assets
- 44.8%
- Return on equity
- 49.5%
- Current ratio
- 337.6%
- Equity ratio
- 70.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 57,307 |
Operating profit | 46,333 |
Finance income | 25 |
Finance expenses | 131 |
Tax expense | 10,195 |
Profit/loss for the year | 36,032 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 10,974 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 94,988 |
Current assets | 103,477 |
Total assets | 103,477 |
Equity | 72,826 |
Liabilities | 30,651 |
Current liabilities | 30,651 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 8,489 |
Trade payables | 8,368 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | -7,174 |
Proposed dividend recognised in equity | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i design og produktdesign.
Development in activities and financial affairs
Årets resultat udviser et overskud på kr. 36.032, og en egenkapital på kr. 72.826.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
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