UVision ApS — Credit Rating and Financial Key Figures
CVR number: 42989193
Højbro Plads 10, 1200 København K
uvision@uvision.dk
tel: 26800131
uvision.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 231.51 | - 389.04 | 242.19 |
| Employee benefit expenses | - 291.36 | - 878.48 | - 780.63 |
| EBIT | -59.85 | -1 267.51 | - 538.44 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.67 | -1.69 | -8.00 |
| Pre-tax profit | -60.53 | -1 269.14 | - 546.45 |
| Income taxes | 34.89 | 285.29 | 128.33 |
| Net earnings | -25.64 | - 983.86 | - 418.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 272.21 | ||
| Current other receivables | 8.13 | 66.84 | 2.01 |
| Current deferred tax assets | 34.89 | 291.67 | 265.96 |
| Short term receivables total | 43.03 | 358.51 | 540.18 |
| Cash and bank deposits | 9.40 | 154.71 | 72.75 |
| Cash and cash equivalents | 9.40 | 154.71 | 72.75 |
| Balance sheet total (assets) | 52.43 | 513.22 | 612.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 40.00 |
| Shares repurchased | -25.63 | - 969.49 | |
| Profit of the financial year | -25.64 | - 983.86 | - 418.12 |
| Shareholders equity total | 14.36 | - 929.49 | -1 347.61 |
| Non-current loans from credit institutions | 1 192.90 | 1 800.00 | |
| Non-current liabilities total | 1 192.90 | 1 800.00 | |
| Current trade creditors | 12.38 | 141.74 | 101.81 |
| Other non-interest bearing current liabilities | 25.68 | 108.07 | 58.72 |
| Current liabilities total | 38.06 | 249.81 | 160.53 |
| Balance sheet total (liabilities) | 52.43 | 513.22 | 612.93 |
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