UNILABS A/S — Credit Rating and Financial Key Figures
CVR number: 29458219
Nygårdsvej 32, 2100 København Ø
finans.dk@unilabs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 910.00 | 57 405.00 | 67 790.00 | 70 149.00 | 88 839.00 |
| Employee benefit expenses | -39 214.00 | -36 469.00 | |||
| Total depreciation | -1 785.00 | -1 244.00 | |||
| EBIT | 10 277.00 | 18 566.00 | 21 696.00 | 29 150.00 | 51 126.00 |
| Other financial income | 7 546.00 | 6 632.00 | |||
| Other financial expenses | -1 167.00 | - 585.00 | |||
| Pre-tax profit | 9 294.00 | 16 124.00 | 18 190.00 | 35 529.00 | 57 173.00 |
| Income taxes | -7 877.00 | -12 580.00 | |||
| Net earnings | 9 294.00 | 16 124.00 | 18 190.00 | 27 652.00 | 44 593.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.00 | 401.00 | |||
| Intangible assets total | 7.00 | 401.00 | |||
| Buildings | 2 154.00 | 1 564.00 | |||
| Tangible assets total | 2 154.00 | 1 564.00 | |||
| Investments total | 134 021.00 | 149 694.00 | 177 781.00 | ||
| Non-curr. owed by group member comp. | 61 114.00 | ||||
| Non-current other receivables | 2 356.00 | 2 239.00 | |||
| Long term receivables total | 63 470.00 | 2 239.00 | |||
| Raw materials and consumables | 3 731.00 | 2 134.00 | |||
| Finished products/goods | 41.00 | 176.00 | |||
| Inventories total | 3 772.00 | 2 310.00 | |||
| Current trade debtors | 20 150.00 | 23 399.00 | |||
| Current amounts owed by group member comp. | 124 431.00 | 63 178.00 | |||
| Prepayments and accrued income | 1 265.00 | 1 599.00 | |||
| Current other receivables | 985.00 | 4 647.00 | |||
| Current deferred tax assets | 1 555.00 | 1 500.00 | |||
| Short term receivables total | 148 386.00 | 94 323.00 | |||
| Balance sheet total (assets) | 134 021.00 | 149 694.00 | 177 781.00 | 217 789.00 | 100 837.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105 765.00 | 121 889.00 | 140 079.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 160 000.00 | ||||
| Other reserves | 5.00 | - 159 687.00 | |||
| Retained earnings | -9 294.00 | -16 124.00 | -18 190.00 | 138 074.00 | 5 418.00 |
| Profit of the financial year | 9 294.00 | 16 124.00 | 18 190.00 | 27 652.00 | 44 593.00 |
| Shareholders equity total | 105 765.00 | 121 889.00 | 140 079.00 | 167 731.00 | 52 324.00 |
| Provisions | 1 930.00 | 1 930.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16 751.00 | 18 321.00 | |||
| Current owed to group member | 6 015.00 | 7 477.00 | |||
| Short-term deferred tax liabilities | 8 858.00 | 12 850.00 | |||
| Other non-interest bearing current liabilities | 16 504.00 | 7 935.00 | |||
| Current liabilities total | 48 128.00 | 46 583.00 | |||
| Balance sheet total (liabilities) | 105 765.00 | 121 889.00 | 140 079.00 | 217 789.00 | 100 837.00 |
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