UDVIKLINGSLABORATORIET ApS — Credit Rating and Financial Key Figures
CVR number: 21295140
Olaf Rudes Vej 9, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.54 | -62.69 | -69.63 | -66.55 | -75.82 |
| Total depreciation | - 630.73 | -12.80 | -9.59 | ||
| EBIT | -69.54 | -62.69 | - 700.36 | -79.35 | -85.41 |
| Other financial income | 138.23 | 70.34 | 24.38 | 33.92 | 32.83 |
| Other financial expenses | -21.75 | -72.18 | - 205.43 | -19.29 | -32.08 |
| Pre-tax profit | 46.94 | -64.52 | - 881.41 | -64.72 | -84.66 |
| Income taxes | -10.33 | 3.41 | 1.71 | 0.63 | 1.17 |
| Net earnings | 36.61 | -61.11 | - 879.71 | -64.10 | -83.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | |||
| Current amounts owed by group member comp. | 625.83 | 633.88 | 14.12 | 9.95 | 10.04 |
| Current other receivables | 64.20 | 50.13 | 41.39 | 50.92 | 60.27 |
| Current deferred tax assets | 3.41 | 1.71 | 0.62 | 1.17 | |
| Short term receivables total | 690.02 | 687.42 | 64.72 | 68.98 | 71.48 |
| Other current investments | 472.26 | 459.89 | 274.77 | 291.35 | 289.17 |
| Cash and bank deposits | 13.04 | 1.46 | 0.64 | 15.12 | 23.18 |
| Cash and cash equivalents | 485.31 | 461.35 | 275.40 | 306.46 | 312.35 |
| Balance sheet total (assets) | 1 175.33 | 1 148.77 | 340.12 | 375.44 | 383.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.81 | 124.42 | 63.30 | - 816.40 | - 880.50 |
| Profit of the financial year | 36.61 | -61.11 | - 879.71 | -64.10 | -83.49 |
| Shareholders equity total | 249.42 | 188.31 | - 691.40 | - 755.50 | - 838.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.09 | 6.50 | 10.27 | 6.87 | 6.87 |
| Current owed to participating | 17.71 | 18.39 | 75.00 | 173.13 | 257.55 |
| Current owed to group member | 874.42 | 930.05 | 940.73 | 945.42 | 952.88 |
| Short-term deferred tax liabilities | 8.17 | ||||
| Other non-interest bearing current liabilities | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Current liabilities total | 925.92 | 960.47 | 1 031.52 | 1 130.94 | 1 222.82 |
| Balance sheet total (liabilities) | 1 175.33 | 1 148.77 | 340.12 | 375.44 | 383.83 |
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