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 length1212121212
Net sales
Gross profit9 489.508 169.636 843.776 042.267 981.12
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
EBIT2 602.46699.05683.3889.00608.23
Other financial income453.591 050.13445.53192.72200.21
Other financial expenses- 120.00- 170.86-1 076.48-62.40-99.18
Pre-tax profit2 936.051 578.3352.44219.31709.25
Income taxes- 663.95- 365.56-39.58-72.10- 183.54
Net earnings2 272.101 212.7612.86147.22525.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment77.4099.63120.13149.26126.84
Tangible assets total77.4099.63120.13149.26126.84
Investments total10.1210.1210.1210.12
Non-current loans receivable4 260.124 673.79
Non-current other receivables30.01
Long term receivables total4 290.134 673.79
Raw materials and consumables244.40263.90273.07
Finished products/goods219.30290.18
Inventories total244.40263.90273.07219.30290.18
Current trade debtors2 852.843 008.282 469.842 489.453 797.47
Current amounts owed by group member comp.4 244.684 446.054 627.194 854.715 135.48
Prepayments and accrued income779.09712.29
Current other receivables8.4157.60466.6216.01
Current deferred tax assets27.407.9437.5752.6912.13
Short term receivables total7 133.327 519.877 601.228 175.939 673.38
Cash and bank deposits3 048.762 171.381 304.94511.231 545.98
Cash and cash equivalents3 048.762 171.381 304.94511.231 545.98
Balance sheet total (assets)14 794.0214 738.689 309.489 065.8411 646.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 500.00500.00500.00
Retained earnings2 566.503 338.604 051.364 064.223 711.44
Profit of the financial year2 272.101 212.7612.86147.22525.71
Shareholders equity total6 838.606 551.365 064.224 711.445 237.15
Provisions14.06138.85
Non-current other liabilities515.16460.96337.75
Non-current deferred tax liabilities337.75372.18
Non-current liabilities total515.16460.96337.75337.75372.18
Current loans from credit institutions93.2689.5695.1736.5058.69
Current trade creditors660.19891.87680.24770.801 575.00
Current owed to participating21.4616.08
Current owed to group member2 162.723 615.161 135.001 184.771 181.26
Short-term deferred tax liabilities619.86323.35334.52
Other non-interest bearing current liabilities2 491.441 206.86720.47846.621 245.41
Accruals and deferred income1 412.791 578.101 246.501 039.121 642.30
Current liabilities total7 440.267 726.373 893.453 877.816 037.18
Balance sheet total (liabilities)14 794.0214 738.689 309.489 065.8411 646.50
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