UNIZYME LABORATORIES ApS — Credit Rating and Financial Key Figures
CVR number: 13917094
Agern Alle 3, 2970 Hørsholm
tel: 45760154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.62 | 1 553.48 | - 390.81 | - 406.10 | - 386.26 |
| Employee benefit expenses | - 370.38 | - 645.43 | -1 348.08 | - 932.07 | -1 173.07 |
| Other operating expenses | -13.17 | -10.00 | |||
| Total depreciation | -65.25 | -66.39 | -54.61 | ||
| EBIT | -11.00 | 842.00 | 607.00 | -1 338.17 | -1 569.32 |
| Other financial income | 17.66 | 19.63 | 29.33 | 46.83 | 74.75 |
| Other financial expenses | - 161.70 | - 180.14 | - 189.06 | -73.86 | -1.41 |
| Pre-tax profit | - 155.13 | 681.15 | -26.36 | -1 365.20 | -1 495.99 |
| Income taxes | 276.13 | 84.84 | 588.36 | 61.23 | 36.58 |
| Net earnings | 121.00 | 766.00 | 562.00 | -1 303.96 | -1 459.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.83 | 77.78 | |||
| Tangible assets total | 111.83 | 77.78 | |||
| Investments total | -0.14 | 0.49 | 1 411.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.03 | 367.31 | 15.00 | 10.00 | |
| Current amounts owed by group member comp. | 430.23 | 696.86 | 588.36 | 1 400.00 | 360.80 |
| Prepayments and accrued income | 63.05 | 22.46 | 10.94 | 15.31 | 14.77 |
| Current other receivables | 251.66 | 173.58 | 112.24 | 135.90 | 131.74 |
| Short term receivables total | 977.97 | 1 260.22 | 726.53 | 1 561.21 | 507.31 |
| Cash and bank deposits | 543.33 | 1 163.52 | 366.38 | 485.36 | 96.30 |
| Cash and cash equivalents | 543.33 | 1 163.52 | 366.38 | 485.36 | 96.30 |
| Balance sheet total (assets) | 1 633.00 | 2 502.00 | 2 504.00 | 2 046.57 | 603.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -0.06 | -0.06 | - 178.02 | ||
| Retained earnings | -3 340.94 | -3 219.94 | -93.98 | 2 746.14 | 1 442.18 |
| Profit of the financial year | 121.00 | 766.00 | 562.00 | -1 303.96 | -1 459.41 |
| Shareholders equity total | -2 720.00 | -1 954.00 | 790.00 | 1 942.18 | 482.78 |
| Provisions | 0.06 | 0.06 | 178.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 124.98 | 90.37 | 56.00 | 55.00 | 68.75 |
| Current owed to group member | 4 163.79 | 4 328.09 | |||
| Other non-interest bearing current liabilities | 62.58 | 36.99 | 68.89 | 49.39 | 52.09 |
| Accruals and deferred income | 1.71 | ||||
| Current liabilities total | 4 353.07 | 4 455.46 | 124.89 | 104.39 | 120.84 |
| Balance sheet total (liabilities) | 1 633.13 | 2 501.51 | 1 092.91 | 2 046.57 | 603.61 |
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