UROLOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 31938163
Vedbæk Stationsvej 6, 2950 Vedbæk
urox@urox.com
tel: 46406400
www.urox.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.35 | 30.45 | -8.55 | -47.87 | 14.30 |
| Employee benefit expenses | -54.61 | -12.00 | -32.00 | -48.90 | |
| EBIT | 47.35 | -24.16 | -20.55 | -79.87 | -34.61 |
| Other financial income | 0.14 | 0.17 | |||
| Other financial expenses | -0.39 | -1.96 | -0.83 | -1.68 | -0.53 |
| Pre-tax profit | 46.96 | -26.11 | -21.38 | -81.40 | -34.97 |
| Net earnings | 46.96 | -26.11 | -21.38 | -81.40 | -34.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 360.53 | 423.12 | 293.28 | 207.35 | 194.12 |
| Inventories total | 360.53 | 423.12 | 293.28 | 207.35 | 194.12 |
| Current trade debtors | 30.64 | 12.69 | 72.00 | 32.51 | 89.45 |
| Current amounts owed by group member comp. | 9.50 | 9.50 | 9.50 | ||
| Prepayments and accrued income | 67.29 | ||||
| Current other receivables | 23.22 | 25.38 | 3.68 | 23.92 | 33.07 |
| Short term receivables total | 53.87 | 38.07 | 85.19 | 133.22 | 132.02 |
| Cash and bank deposits | 82.60 | 14.55 | 70.12 | 28.54 | 25.44 |
| Cash and cash equivalents | 82.60 | 14.55 | 70.12 | 28.54 | 25.44 |
| Balance sheet total (assets) | 497.00 | 475.74 | 448.59 | 369.11 | 351.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 597.22 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 712.07 | -67.88 | -93.99 | - 115.36 | - 196.77 |
| Profit of the financial year | 46.96 | -26.11 | -21.38 | -81.40 | -34.97 |
| Shareholders equity total | -67.88 | 406.00 | 384.63 | 303.23 | 268.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 564.89 | 61.10 | 63.96 | 60.94 | 81.67 |
| Other non-interest bearing current liabilities | 8.64 | 4.94 | 1.65 | ||
| Current liabilities total | 564.89 | 69.74 | 63.96 | 65.88 | 83.32 |
| Balance sheet total (liabilities) | 497.00 | 475.74 | 448.59 | 369.11 | 351.58 |
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