UNIZYME LABORATORIES A/S — Credit Rating and Financial Key Figures
CVR number: 13917094
Agern Alle 3, 2970 Hørsholm
tel: 45760154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 700.20 | 424.62 | 1 553.48 | - 390.81 | - 406.10 |
| Employee benefit expenses | - 324.19 | - 370.38 | - 645.43 | -1 348.08 | - 932.07 |
| Other operating expenses | -13.17 | ||||
| Total depreciation | -70.01 | -65.25 | -66.39 | -54.61 | |
| EBIT | -1 135.00 | -11.00 | 842.00 | -1 806.67 | -1 338.17 |
| Other financial income | 24.68 | 17.66 | 19.63 | 29.33 | 46.83 |
| Other financial expenses | - 140.65 | - 161.70 | - 180.14 | - 189.06 | -73.86 |
| Pre-tax profit | -1 210.05 | - 155.13 | 681.15 | -1 966.40 | -1 365.20 |
| Income taxes | 38.05 | 276.13 | 84.84 | 588.36 | 61.23 |
| Net earnings | -1 172.00 | 121.00 | 766.00 | -1 378.04 | -1 303.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.09 | 111.83 | 77.78 | ||
| Tangible assets total | 177.09 | 111.83 | 77.78 | ||
| Investments total | -0.04 | -0.14 | 0.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 233.03 | 367.31 | 15.00 | 10.00 |
| Current amounts owed by group member comp. | 820.37 | 430.23 | 696.86 | 588.36 | 1 400.00 |
| Prepayments and accrued income | 35.96 | 63.05 | 22.46 | 10.94 | 15.31 |
| Current other receivables | 69.26 | 251.66 | 173.58 | 112.24 | 135.90 |
| Short term receivables total | 955.60 | 977.97 | 1 260.22 | 726.53 | 1 561.21 |
| Cash and bank deposits | 5.35 | 543.33 | 1 163.52 | 366.38 | 485.36 |
| Cash and cash equivalents | 5.35 | 543.33 | 1 163.52 | 366.38 | 485.36 |
| Balance sheet total (assets) | 1 138.00 | 1 633.00 | 2 502.00 | 1 092.91 | 2 046.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.02 | -0.06 | -0.06 | ||
| Retained earnings | -2 169.02 | -3 340.94 | -3 219.94 | 1 846.06 | 2 746.14 |
| Profit of the financial year | -1 172.00 | 121.00 | 766.00 | -1 378.04 | -1 303.96 |
| Shareholders equity total | -2 841.00 | -2 720.00 | -1 954.00 | 968.02 | 1 942.18 |
| Provisions | -0.02 | 0.06 | 0.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 144.72 | 124.98 | 90.37 | 56.00 | 55.00 |
| Current owed to group member | 3 761.84 | 4 163.79 | 4 328.09 | ||
| Other non-interest bearing current liabilities | 56.50 | 62.58 | 36.99 | 68.89 | 49.39 |
| Accruals and deferred income | 16.00 | 1.71 | |||
| Current liabilities total | 3 979.05 | 4 353.07 | 4 455.46 | 124.89 | 104.39 |
| Balance sheet total (liabilities) | 1 138.04 | 1 633.13 | 2 501.51 | 1 092.91 | 2 046.57 |
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