UNEEG medical A/S — Credit Rating and Financial Key Figures
CVR number: 29140774
Borupvang 2, 3450 Allerød
tel: 40638000
www.uneeg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32 356.00 | -30 325.00 | -45 136.00 | -57 765.00 | -49 863.00 |
| Employee benefit expenses | -29 681.00 | -47 288.00 | -62 727.00 | -74 893.00 | -80 912.00 |
| Total depreciation | -17 853.00 | -18 196.00 | -27 402.00 | -32 631.00 | -4 793.00 |
| EBIT | -79 890.00 | -95 809.00 | - 135 265.00 | - 165 289.00 | - 135 568.00 |
| Other financial income | 6.00 | 36.00 | 270.00 | 173.00 | |
| Other financial expenses | -11 583.00 | -16 868.00 | -5 106.00 | -5 171.00 | -13 117.00 |
| Net income from associates (fin.) | - 109.00 | -5 012.00 | -11 202.00 | 1 458.00 | |
| Pre-tax profit | -91 467.00 | - 112 786.00 | - 145 347.00 | - 181 392.00 | - 147 054.00 |
| Income taxes | 22 967.00 | 24 184.00 | 33 781.00 | 40 714.00 | 35 951.00 |
| Net earnings | -68 500.00 | -88 602.00 | - 111 566.00 | - 140 678.00 | - 111 103.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 91 836.00 | 101 474.00 | 122 492.00 | 154 616.00 | 175 029.00 |
| Intangible rights | 1 246.00 | 831.00 | 458.00 | 300.00 | 152.00 |
| Intangible assets total | 93 082.00 | 102 305.00 | 122 950.00 | 154 916.00 | 175 181.00 |
| Buildings | 2 398.00 | 1 668.00 | 979.00 | ||
| Machinery and equipment | 1 217.00 | 2 331.00 | 2 197.00 | 7 206.00 | 5 422.00 |
| Advance payments and construction in progress | 3 083.00 | 4 501.00 | |||
| Other tangible assets | 9 298.00 | 7 089.00 | 4 981.00 | 2 866.00 | |
| Tangible assets total | 1 217.00 | 14 712.00 | 16 185.00 | 13 855.00 | 9 267.00 |
| Holdings in group member companies | 398.00 | 194.00 | 2 353.00 | 4 590.00 | |
| Investments total | 398.00 | 194.00 | 2 353.00 | 4 590.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 685.00 | 4 337.00 | |||
| Finished products/goods | 2 228.00 | 6 351.00 | 11 599.00 | 11 302.00 | 19 714.00 |
| Inventories total | 2 228.00 | 6 351.00 | 11 599.00 | 14 987.00 | 24 051.00 |
| Current trade debtors | 965.00 | 638.00 | 2 345.00 | 495.00 | |
| Current amounts owed by group member comp. | 225.00 | 339.00 | 3 611.00 | 912.00 | |
| Prepayments and accrued income | 344.00 | 1 808.00 | 2 016.00 | 1 043.00 | 1 030.00 |
| Current other receivables | 6 502.00 | 2 826.00 | 2 598.00 | 200.00 | 1 563.00 |
| Current deferred tax assets | 48 717.00 | 31 426.00 | 50 125.00 | 74 957.00 | 84 624.00 |
| Short term receivables total | 56 528.00 | 36 923.00 | 55 078.00 | 82 156.00 | 88 624.00 |
| Cash and bank deposits | 4 524.00 | 5 186.00 | 5 068.00 | 4 281.00 | 12 685.00 |
| Cash and cash equivalents | 4 524.00 | 5 186.00 | 5 068.00 | 4 281.00 | 12 685.00 |
| Balance sheet total (assets) | 157 579.00 | 165 875.00 | 211 074.00 | 272 548.00 | 314 398.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 388.00 | 2 388.00 | 2 388.00 | 2 388.00 | 2 388.00 |
| Other reserves | 71 632.00 | 79 150.00 | 95 544.00 | 120 601.00 | 136 523.00 |
| Retained earnings | - 133 661.00 | 138 321.00 | 192 688.00 | 56 106.00 | 72 603.00 |
| Profit of the financial year | -68 500.00 | -88 602.00 | - 111 566.00 | - 140 678.00 | - 111 103.00 |
| Shareholders equity total | - 128 141.00 | 131 257.00 | 179 054.00 | 38 417.00 | 100 411.00 |
| Provisions | 20 529.00 | 3 959.00 | |||
| Non-current leasing loans | 7 723.00 | 5 843.00 | 3 599.00 | 1 228.00 | |
| Non-current owed to group member | 242 661.00 | 81.00 | 194 448.00 | 191 636.00 | |
| Non-current deferred tax liabilities | 3 169.00 | 2 258.00 | 2 257.00 | ||
| Non-current liabilities total | 242 661.00 | 10 973.00 | 8 101.00 | 200 304.00 | 192 864.00 |
| Current trade creditors | 2 613.00 | 6 205.00 | 5 995.00 | 5 806.00 | 7 446.00 |
| Current owed to group member | 10 306.00 | 1 243.00 | 4 069.00 | 698.00 | 5 249.00 |
| Other non-interest bearing current liabilities | 9 611.00 | 12 238.00 | 13 855.00 | 27 323.00 | 8 428.00 |
| Current liabilities total | 22 530.00 | 19 686.00 | 23 919.00 | 33 827.00 | 21 123.00 |
| Balance sheet total (liabilities) | 157 579.00 | 165 875.00 | 211 074.00 | 272 548.00 | 314 398.00 |
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