Unilabs Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42474509
Nygårdsvej 32, 2100 København Ø
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 283.00 | 1 556.00 | 1 622.00 | |
| Other operating income | 4.00 | 26.00 | 20.00 | |
| Purchases during the financial year | - 264.00 | - 313.00 | - 318.00 | |
| Gross profit | 1 023.00 | 1 269.00 | 1 324.00 | |
| Employee benefit expenses | - 635.00 | - 762.00 | - 815.00 | |
| Other operating expenses | -19.05 | - 235.00 | - 299.00 | - 348.00 |
| Total depreciation | - 202.00 | - 642.00 | -1 234.00 | |
| EBIT | -19.05 | -49.00 | - 434.00 | -1 073.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | - 104.00 | - 139.00 | - 183.00 | |
| Pre-tax profit | -19.06 | - 152.00 | - 565.00 | -1 256.00 |
| Income taxes | -26.00 | 25.00 | 25.00 | |
| Net earnings | -19.06 | - 178.00 | - 540.00 | -1 231.00 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 621.00 | 1 527.00 | 1 270.00 | |
| Goodwill | 3 364.00 | 3 026.00 | 2 212.00 | |
| Intangible assets total | 4 985.00 | 4 553.00 | 3 482.00 | |
| Other tangible assets | 211.00 | 239.00 | 194.00 | |
| Tangible assets total | 211.00 | 239.00 | 194.00 | |
| Other non-current investments | 218.00 | 226.00 | 261.00 | |
| Investments total | 218.00 | 226.00 | 261.00 | |
| Deferred tax assets | 28.00 | 47.00 | 50.00 | |
| Long term receivables total | 28.00 | 47.00 | 50.00 | |
| Inventories total | 31.00 | 29.00 | 31.00 | |
| Current trade debtors | 39.01 | 246.00 | 217.00 | 200.00 |
| Current other receivables | 68.00 | 72.00 | 67.00 | |
| Current deferred tax assets | 21.00 | 39.00 | 31.00 | |
| Short term receivables total | 39.01 | 335.00 | 328.00 | 298.00 |
| Cash and bank deposits | 2.18 | 179.00 | 172.00 | 165.00 |
| Cash and cash equivalents | 2.18 | 179.00 | 172.00 | 165.00 |
| Balance sheet total (assets) | 41.19 | 5 987.00 | 5 594.00 | 4 481.00 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.01 | 23.00 | 27.00 | 33.00 |
| Other reserves | -59.00 | -66.00 | -95.00 | |
| Retained earnings | 43.01 | 2 181.00 | 2 294.00 | 2 119.00 |
| Profit of the financial year | -19.06 | - 178.00 | - 540.00 | -1 231.00 |
| Minority interest (BS) | 50.00 | 42.00 | 60.00 | |
| Shareholders equity total | 23.95 | 2 017.00 | 1 757.00 | 886.00 |
| Non-current loans from credit institutions | 1 770.00 | 1 768.00 | 1 256.00 | |
| Non-current leasing loans | 163.00 | 170.00 | 190.00 | |
| Non-current pension loans | 16.00 | 34.00 | 31.00 | |
| Non-current owed to participating | 602.00 | |||
| Provisions | 16.00 | 58.00 | 40.00 | |
| Non-current other liabilities | 439.00 | 437.00 | 388.00 | |
| Non-current liabilities total | 2 404.00 | 3 069.00 | 1 905.00 | |
| Current loans from credit institutions | 263.00 | 138.00 | 178.00 | |
| Current leasing loans | 61.00 | 66.00 | 65.00 | |
| Current trade creditors | 144.00 | 133.00 | 154.00 | |
| Current owed to group member | 683.00 | 135.00 | 989.00 | |
| Short-term deferred tax liabilities | 21.00 | 22.00 | 23.00 | |
| Other non-interest bearing current liabilities | 17.24 | 342.00 | 262.00 | 264.00 |
| Current provisions | 52.00 | 12.00 | 17.00 | |
| Current liabilities total | 17.24 | 1 566.00 | 768.00 | 1 690.00 |
| Balance sheet total (liabilities) | 41.19 | 5 987.00 | 5 594.00 | 4 481.00 |
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