UNILABS A/S — Credit Rating and Financial Key Figures
CVR number: 29458219
Nygårdsvej 32, 2100 København Ø
finans.dk@unilabs.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 589.00 | 49 910.00 | 57 405.00 | 67 790.00 | 70 149.00 |
| Employee benefit expenses | -43 354.00 | -39 214.00 | |||
| Total depreciation | -2 740.00 | -1 785.00 | |||
| EBIT | 12 368.00 | 10 277.00 | 18 566.00 | 21 696.00 | 29 150.00 |
| Other financial income | 3 219.00 | 7 546.00 | |||
| Other financial expenses | -1 170.00 | -1 167.00 | |||
| Pre-tax profit | 12 124.00 | 9 294.00 | 16 124.00 | 23 745.00 | 35 529.00 |
| Income taxes | -5 555.00 | -7 877.00 | |||
| Net earnings | 12 124.00 | 9 294.00 | 16 124.00 | 18 190.00 | 27 652.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 328.00 | 7.00 | |||
| Intangible assets total | 328.00 | 7.00 | |||
| Buildings | 3 192.00 | 2 154.00 | |||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 3 197.00 | 2 154.00 | |||
| Investments total | 115 278.00 | 134 021.00 | 149 694.00 | ||
| Non-curr. owed by group member comp. | 60 979.00 | 61 114.00 | |||
| Non-current other receivables | 2 165.00 | 2 356.00 | |||
| Long term receivables total | 63 144.00 | 63 470.00 | |||
| Raw materials and consumables | 4 276.00 | 3 731.00 | |||
| Finished products/goods | 30.00 | 41.00 | |||
| Inventories total | 4 306.00 | 3 772.00 | |||
| Current trade debtors | 21 941.00 | 20 150.00 | |||
| Current amounts owed by group member comp. | 78 827.00 | 124 431.00 | |||
| Prepayments and accrued income | 3 922.00 | 1 265.00 | |||
| Current other receivables | 1 217.00 | 985.00 | |||
| Current deferred tax assets | 899.00 | 1 555.00 | |||
| Short term receivables total | 106 806.00 | 148 386.00 | |||
| Balance sheet total (assets) | 115 278.00 | 134 021.00 | 149 694.00 | 177 781.00 | 217 789.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96 473.00 | 105 765.00 | 121 889.00 | 2 000.00 | 2 000.00 |
| Other reserves | 256.00 | 5.00 | |||
| Retained earnings | -12 124.00 | -9 294.00 | -16 124.00 | 119 633.00 | 138 074.00 |
| Profit of the financial year | 12 124.00 | 9 294.00 | 16 124.00 | 18 190.00 | 27 652.00 |
| Shareholders equity total | 96 473.00 | 105 765.00 | 121 889.00 | 140 079.00 | 167 731.00 |
| Provisions | 1 930.00 | 1 930.00 | |||
| Non-current liabilities total | |||||
| Advances received | 6 048.00 | ||||
| Current trade creditors | 11 652.00 | 16 751.00 | |||
| Current owed to group member | 2 246.00 | 6 015.00 | |||
| Short-term deferred tax liabilities | 4 670.00 | 8 858.00 | |||
| Other non-interest bearing current liabilities | 11 156.00 | 16 504.00 | |||
| Current liabilities total | 35 772.00 | 48 128.00 | |||
| Balance sheet total (liabilities) | 96 473.00 | 105 765.00 | 121 889.00 | 177 781.00 | 217 789.00 |
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