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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 489.50 | 8 169.63 | 6 843.77 | 6 042.26 | 7 981.12 |
Employee benefit expenses | -6 871.87 | -7 442.81 | -6 128.40 | -5 915.82 | -7 293.56 |
Other operating expenses | -30.11 | ||||
Total depreciation | -15.16 | -27.78 | -31.98 | -37.44 | -49.23 |
EBIT | 2 602.46 | 699.05 | 683.38 | 89.00 | 608.23 |
Other financial income | 453.59 | 1 050.13 | 445.53 | 192.72 | 200.21 |
Other financial expenses | - 120.00 | - 170.86 | -1 076.48 | -62.40 | -99.18 |
Pre-tax profit | 2 936.05 | 1 578.33 | 52.44 | 219.31 | 709.25 |
Income taxes | - 663.95 | - 365.56 | -39.58 | -72.10 | - 183.54 |
Net earnings | 2 272.10 | 1 212.76 | 12.86 | 147.22 | 525.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 77.40 | 99.63 | 120.13 | 149.26 | 126.84 |
Tangible assets total | 77.40 | 99.63 | 120.13 | 149.26 | 126.84 |
Investments total | 10.12 | 10.12 | 10.12 | 10.12 | |
Non-current loans receivable | 4 260.12 | 4 673.79 | |||
Non-current other receivables | 30.01 | ||||
Long term receivables total | 4 290.13 | 4 673.79 | |||
Raw materials and consumables | 244.40 | 263.90 | 273.07 | ||
Finished products/goods | 219.30 | 290.18 | |||
Inventories total | 244.40 | 263.90 | 273.07 | 219.30 | 290.18 |
Current trade debtors | 2 852.84 | 3 008.28 | 2 469.84 | 2 489.45 | 3 797.47 |
Current amounts owed by group member comp. | 4 244.68 | 4 446.05 | 4 627.19 | 4 854.71 | 5 135.48 |
Prepayments and accrued income | 779.09 | 712.29 | |||
Current other receivables | 8.41 | 57.60 | 466.62 | 16.01 | |
Current deferred tax assets | 27.40 | 7.94 | 37.57 | 52.69 | 12.13 |
Short term receivables total | 7 133.32 | 7 519.87 | 7 601.22 | 8 175.93 | 9 673.38 |
Cash and bank deposits | 3 048.76 | 2 171.38 | 1 304.94 | 511.23 | 1 545.98 |
Cash and cash equivalents | 3 048.76 | 2 171.38 | 1 304.94 | 511.23 | 1 545.98 |
Balance sheet total (assets) | 14 794.02 | 14 738.68 | 9 309.48 | 9 065.84 | 11 646.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 500.00 | 1 500.00 | 500.00 | 500.00 | |
Retained earnings | 2 566.50 | 3 338.60 | 4 051.36 | 4 064.22 | 3 711.44 |
Profit of the financial year | 2 272.10 | 1 212.76 | 12.86 | 147.22 | 525.71 |
Shareholders equity total | 6 838.60 | 6 551.36 | 5 064.22 | 4 711.44 | 5 237.15 |
Provisions | 14.06 | 138.85 | |||
Non-current other liabilities | 515.16 | 460.96 | 337.75 | ||
Non-current deferred tax liabilities | 337.75 | 372.18 | |||
Non-current liabilities total | 515.16 | 460.96 | 337.75 | 337.75 | 372.18 |
Current loans from credit institutions | 93.26 | 89.56 | 95.17 | 36.50 | 58.69 |
Current trade creditors | 660.19 | 891.87 | 680.24 | 770.80 | 1 575.00 |
Current owed to participating | 21.46 | 16.08 | |||
Current owed to group member | 2 162.72 | 3 615.16 | 1 135.00 | 1 184.77 | 1 181.26 |
Short-term deferred tax liabilities | 619.86 | 323.35 | 334.52 | ||
Other non-interest bearing current liabilities | 2 491.44 | 1 206.86 | 720.47 | 846.62 | 1 245.41 |
Accruals and deferred income | 1 412.79 | 1 578.10 | 1 246.50 | 1 039.12 | 1 642.30 |
Current liabilities total | 7 440.26 | 7 726.37 | 3 893.45 | 3 877.81 | 6 037.18 |
Balance sheet total (liabilities) | 14 794.02 | 14 738.68 | 9 309.48 | 9 065.84 | 11 646.50 |
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