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U-COM A/S — Credit Rating and Financial Key Figures
CVR number: 28153805
Generatorvej 15, 2860 Søborg
info@u-com.dk
tel: 70223360
www.u-com.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 169.63 | 6 843.77 | 6 042.26 | 7 981.12 | 9 664.92 |
| Employee benefit expenses | -7 442.81 | -6 128.40 | -5 915.82 | -7 293.56 | -8 699.89 |
| Other operating expenses | -30.11 | ||||
| Total depreciation | -27.78 | -31.98 | -37.44 | -49.23 | -94.41 |
| EBIT | 699.05 | 683.38 | 89.00 | 608.23 | 870.62 |
| Other financial income | 1 050.13 | 445.53 | 192.72 | 200.21 | 215.75 |
| Other financial expenses | - 170.86 | -1 076.48 | -62.40 | -99.18 | - 127.52 |
| Pre-tax profit | 1 578.33 | 52.44 | 219.31 | 709.25 | 958.84 |
| Income taxes | - 365.56 | -39.58 | -72.10 | - 183.54 | - 225.33 |
| Net earnings | 1 212.76 | 12.86 | 147.22 | 525.71 | 733.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 155.29 | ||||
| Intangible assets total | 155.29 | ||||
| Machinery and equipment | 99.63 | 120.13 | 149.26 | 126.84 | 431.84 |
| Tangible assets total | 99.63 | 120.13 | 149.26 | 126.84 | 431.84 |
| Investments total | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Non-current loans receivable | 4 673.79 | ||||
| Long term receivables total | 4 673.79 | ||||
| Raw materials and consumables | 263.90 | 273.07 | |||
| Finished products/goods | 219.30 | 290.18 | 400.10 | ||
| Inventories total | 263.90 | 273.07 | 219.30 | 290.18 | 400.10 |
| Current trade debtors | 3 008.28 | 2 469.84 | 2 489.45 | 3 797.47 | 2 776.78 |
| Current amounts owed by group member comp. | 4 446.05 | 4 627.19 | 4 854.71 | 5 135.48 | 5 314.62 |
| Prepayments and accrued income | 779.09 | 712.29 | 1 502.91 | ||
| Current other receivables | 57.60 | 466.62 | 16.01 | 242.62 | |
| Current deferred tax assets | 7.94 | 37.57 | 52.69 | 12.13 | |
| Short term receivables total | 7 519.87 | 7 601.22 | 8 175.93 | 9 673.38 | 9 836.93 |
| Cash and bank deposits | 2 171.38 | 1 304.94 | 511.23 | 1 545.98 | 2 004.20 |
| Cash and cash equivalents | 2 171.38 | 1 304.94 | 511.23 | 1 545.98 | 2 004.20 |
| Balance sheet total (assets) | 14 738.68 | 9 309.48 | 9 065.84 | 11 646.50 | 12 838.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | 700.00 | |
| Other reserves | 121.13 | ||||
| Retained earnings | 3 338.60 | 4 051.36 | 4 064.22 | 3 711.44 | 3 416.02 |
| Profit of the financial year | 1 212.76 | 12.86 | 147.22 | 525.71 | 733.51 |
| Shareholders equity total | 6 551.36 | 5 064.22 | 4 711.44 | 5 237.15 | 5 470.66 |
| Provisions | 14.06 | 138.85 | 136.97 | ||
| Non-current loans from credit institutions | 98.83 | ||||
| Non-current other liabilities | 460.96 | 337.75 | |||
| Non-current deferred tax liabilities | 337.75 | 372.18 | 312.54 | ||
| Non-current liabilities total | 460.96 | 337.75 | 337.75 | 372.18 | 411.37 |
| Current loans from credit institutions | 89.56 | 95.17 | 36.50 | 58.69 | 163.77 |
| Current trade creditors | 891.87 | 680.24 | 770.80 | 1 575.00 | 2 600.08 |
| Current owed to participating | 21.46 | 16.08 | |||
| Current owed to group member | 3 615.16 | 1 135.00 | 1 184.77 | 1 181.26 | 2 048.06 |
| Short-term deferred tax liabilities | 323.35 | 334.52 | 76.23 | ||
| Other non-interest bearing current liabilities | 1 206.86 | 720.47 | 846.62 | 1 245.41 | 960.77 |
| Accruals and deferred income | 1 578.10 | 1 246.50 | 1 039.12 | 1 642.30 | 970.59 |
| Current liabilities total | 7 726.37 | 3 893.45 | 3 877.81 | 6 037.18 | 6 819.50 |
| Balance sheet total (liabilities) | 14 738.68 | 9 309.48 | 9 065.84 | 11 646.50 | 12 838.49 |
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