UNION MEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 21165905
Fruebjergvej 3, 2100 København Ø
tel: 70266011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 045.81 | 247.86 | 1 512.36 | 2 949.30 | 4 428.85 |
| Employee benefit expenses | - 476.74 | - 924.68 | -1 050.69 | -1 356.60 | -1 218.56 |
| Total depreciation | -37.49 | -20.40 | -45.40 | -45.40 | -41.61 |
| EBIT | -1 560.04 | - 697.22 | 416.27 | 1 547.30 | 3 168.68 |
| Other financial expenses | - 611.21 | - 616.19 | - 635.28 | - 625.14 | - 825.25 |
| Pre-tax profit | -2 171.26 | -1 313.41 | - 219.01 | 922.17 | 2 343.43 |
| Income taxes | 2 099.34 | - 115.57 | 135.02 | 808.94 | - 519.69 |
| Net earnings | -71.92 | -1 428.97 | -83.99 | 1 731.10 | 1 823.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.38 | 74.01 | 153.61 | 108.21 | 66.61 |
| Tangible assets total | 11.38 | 74.01 | 153.61 | 108.21 | 66.61 |
| Investments total | 209.13 | 209.13 | 91.03 | 95.43 | 95.43 |
| Long term receivables total | |||||
| Semifinished products | 178.01 | 286.70 | 397.26 | 604.58 | |
| Inventories total | 178.01 | 286.70 | 397.26 | 604.58 | |
| Current trade debtors | 182.27 | 152.88 | |||
| Current amounts owed by group member comp. | 29.21 | ||||
| Current other receivables | 63.20 | 38.85 | 55.20 | 76.88 | 156.43 |
| Current deferred tax assets | 799.01 | 134.43 | 136.34 | 808.97 | 160.67 |
| Short term receivables total | 891.42 | 173.28 | 191.55 | 1 068.13 | 469.98 |
| Cash and bank deposits | 2 472.37 | 1 776.23 | 3 847.21 | 1 882.40 | 4 135.19 |
| Cash and cash equivalents | 2 472.37 | 1 776.23 | 3 847.21 | 1 882.40 | 4 135.19 |
| Balance sheet total (assets) | 3 584.30 | 2 410.67 | 4 570.11 | 3 551.43 | 5 371.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 |
| Retained earnings | -22 148.69 | -22 220.61 | -23 649.59 | -23 733.57 | -22 002.47 |
| Profit of the financial year | -71.92 | -1 428.97 | -83.99 | 1 731.10 | 1 823.74 |
| Shareholders equity total | -22 081.71 | -23 510.68 | -23 594.67 | -21 863.57 | -20 039.83 |
| Non-current owed to group member | 23 944.58 | 24 665.08 | 25 396.59 | 25 198.80 | 25 165.76 |
| Non-current liabilities total | 23 944.58 | 24 665.08 | 25 396.59 | 25 198.80 | 25 165.76 |
| Current loans from credit institutions | 9.79 | ||||
| Current trade creditors | 87.54 | 57.38 | 109.61 | 123.59 | 104.86 |
| Other non-interest bearing current liabilities | 1 633.90 | 1 198.89 | 2 658.58 | 92.61 | 131.20 |
| Current liabilities total | 1 721.44 | 1 256.28 | 2 768.19 | 216.20 | 245.85 |
| Balance sheet total (liabilities) | 3 584.30 | 2 410.67 | 4 570.11 | 3 551.43 | 5 371.78 |
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