UNION therapeutics Research Services ApS — Credit Rating and Financial Key Figures
CVR number: 40807098
Tuborg Havnevej 18, 2900 Hellerup
info@uniontherapeutics.com
www.uniontherapeutics.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 597.37 | 492.37 | 258.15 |
Gross profit | 597.37 | 492.37 | 258.15 |
Wages and salaries | - 448.07 | - 475.06 | |
Social security expenses | - 230.25 | - 236.51 | |
Employee benefit expenses | - 371.08 | ||
EBIT | 226.29 | 274.55 | 19.59 |
Other financial expenses | -6.08 | -6.04 | -1.18 |
Pre-tax profit | 220.21 | 268.51 | 18.42 |
Net earnings | 220.21 | 268.51 | 18.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 156.81 | 126.12 | 92.82 | |
Current other receivables | 67.91 | |||
Short term receivables total | 156.81 | 126.12 | 160.73 | |
Cash and bank deposits | 40.00 | 588.20 | 621.56 | 462.20 |
Cash and cash equivalents | 40.00 | 588.20 | 621.56 | 462.20 |
Balance sheet total (assets) | 40.00 | 745.01 | 747.68 | 622.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 220.21 | 488.72 | ||
Profit of the financial year | 220.21 | 268.51 | 18.42 | |
Shareholders equity total | 40.00 | 260.21 | 528.72 | 547.14 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 484.80 | 218.96 | 75.79 | |
Current liabilities total | 484.80 | 218.96 | 75.79 | |
Balance sheet total (liabilities) | 40.00 | 745.01 | 747.68 | 622.92 |
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