Uvisa Health ApS — Credit Rating and Financial Key Figures
CVR number: 42444383
Fruebjergvej 3 A, 2100 København Ø
hello@uvisahealth.com
www.uvisahealth.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 280.34 | 72.91 | 118.37 | -1 791.95 |
| Employee benefit expenses | - 237.05 | -1 202.89 | -1 916.62 | |
| Total depreciation | -0.50 | -0.50 | ||
| EBIT | 280.34 | - 164.64 | -1 085.02 | -3 708.57 |
| Other financial expenses | -0.68 | -2.76 | -32.37 | - 130.84 |
| Pre-tax profit | 279.66 | - 167.40 | -1 117.39 | -3 839.41 |
| Income taxes | -66.81 | 229.00 | 279.56 | 810.62 |
| Net earnings | 212.84 | 61.60 | - 837.83 | -3 028.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 10.48 | 78.93 | ||
| Intangible assets total | 10.48 | 78.93 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 192.61 | 2.24 | ||
| Current other receivables | 29.41 | 65.53 | 753.40 | |
| Current deferred tax assets | 228.44 | 522.00 | 806.94 | |
| Short term receivables total | 192.61 | 260.09 | 587.53 | 1 560.35 |
| Cash and bank deposits | 235.19 | 74.94 | 145.63 | 1 378.00 |
| Cash and cash equivalents | 235.19 | 74.94 | 145.63 | 1 378.00 |
| Balance sheet total (assets) | 427.80 | 345.50 | 812.09 | 2 938.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 52.17 |
| Retained earnings | 212.84 | 274.45 | 3 533.45 | |
| Profit of the financial year | 212.84 | 61.60 | - 837.83 | -3 028.78 |
| Shareholders equity total | 252.84 | 314.45 | - 523.38 | 556.84 |
| Provisions | 7.23 | |||
| Non-current deferred tax liabilities | 2 220.56 | |||
| Non-current liabilities total | 2 220.56 | |||
| Current trade creditors | 108.14 | 248.46 | 80.46 | |
| Short-term deferred tax liabilities | 59.59 | |||
| Other non-interest bearing current liabilities | 31.05 | 1 087.01 | 80.48 | |
| Current liabilities total | 167.72 | 31.05 | 1 335.47 | 160.94 |
| Balance sheet total (liabilities) | 427.80 | 345.50 | 812.09 | 2 938.34 |
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