Unicoat Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 37166707
Falkevej 27 A, 3400 Hillerød
mc@unicoat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.28 | 689.14 | 704.51 | 987.76 | 801.87 |
| Employee benefit expenses | - 500.00 | ||||
| EBIT | 794.28 | 689.14 | 704.51 | 987.76 | 801.87 |
| Other financial income | 26.02 | 1.68 | 11.18 | 22.73 | |
| Other financial expenses | -10.04 | -4.64 | -9.28 | -2.31 | -6.58 |
| Pre-tax profit | 810.26 | 686.18 | 695.23 | 996.63 | 818.02 |
| Income taxes | - 178.24 | - 150.94 | - 152.94 | - 219.25 | - 179.97 |
| Net earnings | 632.02 | 535.24 | 542.28 | 777.38 | 638.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.44 | 261.40 | 245.00 | 510.47 | 304.85 |
| Current amounts owed by group member comp. | 26.02 | ||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 3.03 | ||||
| Short term receivables total | 99.45 | 286.40 | 245.00 | 513.50 | 304.85 |
| Cash and bank deposits | 397.03 | 868.78 | 548.25 | 390.36 | 228.03 |
| Cash and cash equivalents | 397.03 | 868.78 | 548.25 | 390.36 | 228.03 |
| Balance sheet total (assets) | 496.48 | 1 155.19 | 793.25 | 903.86 | 532.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 239.00 | 543.00 | 777.40 | 638.00 |
| Other reserves | - 200.00 | - 250.00 | - 400.00 | ||
| Retained earnings | - 627.52 | - 534.50 | - 542.26 | - 777.38 | - 638.00 |
| Profit of the financial year | 632.02 | 535.24 | 542.28 | 777.38 | 638.06 |
| Shareholders equity total | 144.50 | 289.74 | 393.02 | 577.40 | 288.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 25.02 | |
| Current owed to group member | 7.00 | 595.69 | 154.29 | 2.31 | 4.31 |
| Short-term deferred tax liabilities | 219.25 | 179.97 | |||
| Other non-interest bearing current liabilities | 344.98 | 264.75 | 235.94 | 94.89 | 35.53 |
| Current liabilities total | 351.99 | 865.45 | 400.22 | 326.45 | 244.82 |
| Balance sheet total (liabilities) | 496.48 | 1 155.19 | 793.25 | 903.86 | 532.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.