UV-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 37171484
Ryetsvej 18, Kilden 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.06 | -99.52 | 117.52 | 253.94 | 411.25 |
| Employee benefit expenses | -96.63 | -90.42 | - 177.31 | - 181.34 | - 388.12 |
| EBIT | -15.57 | - 189.95 | -59.79 | 72.59 | 23.14 |
| Other financial income | 1.07 | 0.90 | |||
| Other financial expenses | -13.98 | -16.90 | -30.96 | -31.25 | -44.94 |
| Pre-tax profit | -28.47 | - 206.85 | -90.75 | 41.35 | -20.90 |
| Income taxes | 2.30 | 40.70 | 18.41 | -12.81 | -8.64 |
| Net earnings | -26.17 | - 166.15 | -72.33 | 28.54 | -29.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.56 | 18.56 | 18.56 | ||
| Inventories total | 18.56 | 18.56 | 18.56 | ||
| Current amounts owed by group member comp. | 27.43 | 32.19 | |||
| Current other receivables | 16.28 | ||||
| Current deferred tax assets | 13.30 | 43.06 | 59.11 | 18.41 | |
| Short term receivables total | 40.73 | 43.06 | 59.11 | 18.41 | 48.47 |
| Cash and bank deposits | 0.15 | 0.14 | 34.27 | 59.30 | 21.11 |
| Cash and cash equivalents | 0.15 | 0.14 | 34.27 | 59.30 | 21.11 |
| Balance sheet total (assets) | 40.88 | 61.75 | 111.94 | 96.28 | 69.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 308.63 | - 334.80 | - 500.95 | - 573.28 | - 544.74 |
| Profit of the financial year | -26.17 | - 166.15 | -72.33 | 28.54 | -29.55 |
| Shareholders equity total | - 284.80 | - 450.95 | - 523.28 | - 494.74 | - 524.29 |
| Non-current deferred tax liabilities | 12.81 | 8.64 | |||
| Non-current liabilities total | 12.81 | 8.64 | |||
| Current loans from credit institutions | 276.16 | 395.05 | |||
| Current trade creditors | 7.64 | 7.50 | 7.50 | 7.50 | 19.71 |
| Current owed to participating | 65.62 | ||||
| Current owed to group member | 62.23 | 518.33 | 506.00 | 484.59 | |
| Short-term deferred tax liabilities | 12.81 | ||||
| Other non-interest bearing current liabilities | 41.88 | 47.93 | 43.78 | 64.71 | 68.11 |
| Current liabilities total | 325.69 | 512.70 | 635.23 | 578.21 | 585.22 |
| Balance sheet total (liabilities) | 40.88 | 61.75 | 111.94 | 96.28 | 69.58 |
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