UNIMED ApS — Credit Rating and Financial Key Figures
CVR number: 14209980
Stendiget 58, Sengeløse 2630 Taastrup
wa@asah.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.04 | 169.68 | 542.49 | 2 678.38 | 1 532.74 |
| Employee benefit expenses | - 540.47 | - 476.76 | - 461.30 | ||
| Other operating expenses | - 800.00 | - 800.00 | |||
| Total depreciation | - 125.61 | - 125.61 | -94.21 | ||
| EBIT | - 377.04 | - 432.69 | -13.02 | 1 878.38 | 732.74 |
| Other financial income | 2.52 | 0.11 | |||
| Other financial expenses | -0.18 | -0.64 | -0.51 | -0.62 | -0.01 |
| Reduction non-current investment assets | -94.60 | ||||
| Pre-tax profit | - 377.22 | - 433.32 | -13.52 | 1 880.28 | 638.24 |
| Income taxes | 80.71 | 71.75 | 3.00 | - 413.55 | - 140.16 |
| Net earnings | - 296.51 | - 361.58 | -10.53 | 1 466.73 | 498.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.82 | 94.21 | |||
| Tangible assets total | 219.82 | 94.21 | |||
| Holdings in group member companies | 94.60 | 94.60 | 94.60 | 94.60 | 0.00 |
| Investments total | 94.60 | 94.60 | 94.60 | 94.60 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.08 | ||||
| Current amounts owed by group member comp. | 112.58 | 816.47 | |||
| Current other receivables | 19.38 | ||||
| Current deferred tax assets | 299.31 | 303.34 | 241.68 | 145.09 | |
| Short term receivables total | 349.39 | 415.91 | 241.68 | 164.47 | 816.47 |
| Cash and bank deposits | 186.81 | 73.29 | 111.64 | 2 712.63 | 507.53 |
| Cash and cash equivalents | 186.81 | 73.29 | 111.64 | 2 712.63 | 507.53 |
| Balance sheet total (assets) | 850.62 | 678.01 | 447.92 | 2 971.70 | 1 324.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 319.69 | 23.18 | - 338.40 | -1 348.92 | - 482.20 |
| Profit of the financial year | - 296.51 | - 361.58 | -10.53 | 1 466.73 | 498.08 |
| Shareholders equity total | 223.18 | - 138.40 | - 148.92 | 1 317.80 | 815.88 |
| Provisions | 4.64 | ||||
| Non-current deferred tax liabilities | 2.99 | 388.96 | 160.97 | ||
| Non-current liabilities total | 2.99 | 388.96 | 160.97 | ||
| Current trade creditors | 3.39 | 19.44 | 0.57 | 56.89 | |
| Current owed to participating | 0.78 | 148.87 | 10.86 | ||
| Current owed to group member | 569.92 | 506.84 | 439.62 | 1 178.56 | 94.60 |
| Short-term deferred tax liabilities | 2.99 | 226.05 | |||
| Other non-interest bearing current liabilities | 48.71 | 141.26 | 142.79 | 26.50 | 26.50 |
| Current liabilities total | 622.79 | 816.41 | 593.85 | 1 264.94 | 347.15 |
| Balance sheet total (liabilities) | 850.62 | 678.01 | 447.92 | 2 971.70 | 1 324.01 |
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