URIKON ApS — Credit Rating and Financial Key Figures
CVR number: 40451625
Vistoftparken 71, 8471 Sabro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.31 | 347.73 | 273.84 | 7.32 |
| Employee benefit expenses | - 127.54 | - 382.93 | - 237.54 | -66.28 |
| Other operating expenses | -14.48 | |||
| Total depreciation | -3.33 | -5.52 | ||
| EBIT | -32.56 | -55.19 | 36.30 | -58.96 |
| Other financial expenses | -2.62 | -1.88 | -3.22 | -2.49 |
| Pre-tax profit | -35.19 | -57.07 | 33.08 | -61.46 |
| Income taxes | 7.37 | -7.37 | ||
| Net earnings | -27.82 | -64.43 | 33.08 | -61.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 96.67 | |||
| Tangible assets total | 96.67 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.72 | 0.63 | 4.13 | |
| Current other receivables | 2.00 | 1.01 | 1.01 | |
| Current deferred tax assets | 7.37 | |||
| Short term receivables total | 35.08 | 1.63 | 5.14 | |
| Cash and bank deposits | 19.67 | 75.68 | 57.16 | 0.03 |
| Cash and cash equivalents | 19.67 | 75.68 | 57.16 | 0.03 |
| Balance sheet total (assets) | 151.43 | 77.31 | 62.30 | 0.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.82 | -92.26 | -59.17 | |
| Profit of the financial year | -27.82 | -64.43 | 33.08 | -61.46 |
| Shareholders equity total | 22.18 | -42.26 | -9.17 | -70.63 |
| Non-current leasing loans | 70.38 | |||
| Non-current liabilities total | 70.38 | |||
| Current loans from credit institutions | 11.72 | 21.38 | ||
| Current trade creditors | 17.81 | 18.80 | 7.80 | 8.00 |
| Current owed to participating | 3.14 | |||
| Other non-interest bearing current liabilities | 29.34 | 100.77 | 63.67 | 38.13 |
| Current liabilities total | 58.87 | 119.57 | 71.47 | 70.65 |
| Balance sheet total (liabilities) | 151.43 | 77.31 | 62.30 | 0.03 |
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