Unumed ApS — Credit Rating and Financial Key Figures

CVR number: 37458821
Tordenskjoldsgade 21, 1055 København K
emsa@unumed.com
tel: 31686191
www.unumed.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 389.3159.335 113.065 842.09- 195.65
Employee benefit expenses-2 267.83-5 171.97-10 588.15-10 295.16-10 618.00
Total depreciation- 688.18-1 222.33-1 751.42-2 389.48-3 098.88
EBIT-4 345.32-6 334.98-7 226.50-6 842.55-13 912.53
Other financial income220.62273.39369.68475.11501.17
Other financial expenses- 178.77- 238.65- 658.59-2 193.74-4 027.62
Reduction non-current investment assets-1 738.34-2 429.04-6 128.60-2 490.55-2 440.91
Pre-tax profit-6 041.80-8 729.27-13 644.01-11 051.73-19 879.90
Income taxes1 026.181 298.201 062.941 715.111 340.44
Net earnings-5 015.62-7 431.07-12 581.08-9 336.62-18 539.46

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure8 307.1912 876.0315 967.1121 391.2424 417.86
Intangible assets total8 307.1912 876.0315 967.1121 391.2424 417.86
Machinery and equipment35.8534.2650.93106.2983.70
Tangible assets total35.8534.2650.93106.2983.70
Holdings in group member companies803.21803.21
Investments total858.64841.0137.8037.8037.80
Non-curr. owed by group member comp.2 130.602 130.60
Long term receivables total2 130.602 130.60
Inventories total
Current trade debtors49.1865.08
Prepayments and accrued income16.494.207.6752.5843.39
Current other receivables166.81291.0286.24348.03256.20
Current deferred tax assets1 026.181 271.341 062.941 715.111 340.44
Short term receivables total1 209.481 566.551 156.862 164.891 705.11
Cash and bank deposits1 204.37108.7058.85372.231 275.58
Cash and cash equivalents1 204.37108.7058.85372.231 275.58
Balance sheet total (assets)13 746.1317 557.1617 271.5524 072.4427 520.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital73.3277.4976.7076.7076.70
Other reserves8 307.1910 043.3012 454.3416 685.1719 045.93
Retained earnings4 109.612 493.22-4 234.17-21 046.06-32 743.44
Profit of the financial year-5 015.62-7 431.07-12 581.08-9 336.62-18 539.46
Shareholders equity total7 474.495 182.95-4 284.19-13 620.81-32 160.27
Non-current loans from credit institutions2 047.296 428.1517 800.9533 546.8936 676.10
Non-current owed to group member101.01105.05105.05
Non-current owed to participating109.26113.63
Non-current accruals and deferred income774.00814.72648.00540.00
Non-current deferred tax liabilities486.30493.59487.17519.67536.26
Non-current liabilities total2 634.607 800.8019 207.8934 823.8237 865.99
Current loans from credit institutions608.39380.001 280.003 105.00
Current trade creditors386.00382.82291.69245.58954.77
Current owed to participating500.00500.00500.0017 257.33
Other non-interest bearing current liabilities2 642.663 202.601 369.86677.14325.37
Accruals and deferred income108.00186.29166.72171.86
Current liabilities total3 637.044 573.412 347.842 869.4321 814.33
Balance sheet total (liabilities)13 746.1317 557.1617 271.5524 072.4427 520.05
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