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 length121212
Net sales597.37492.37258.15
Gross profit597.37492.37258.15
Wages and salaries- 448.07- 475.06
Social security expenses- 230.25- 236.51
Employee benefit expenses- 371.08
EBIT226.29274.5519.59
Other financial expenses-6.08-6.04-1.18
Pre-tax profit220.21268.5118.42
Net earnings220.21268.5118.42

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors156.81126.1292.82
Current other receivables67.91
Short term receivables total156.81126.12160.73
Cash and bank deposits40.00588.20621.56462.20
Cash and cash equivalents40.00588.20621.56462.20
Balance sheet total (assets)40.00745.01747.68622.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings220.21488.72
Profit of the financial year220.21268.5118.42
Shareholders equity total40.00260.21528.72547.14
Non-current liabilities total
Other non-interest bearing current liabilities484.80218.9675.79
Current liabilities total484.80218.9675.79
Balance sheet total (liabilities)40.00745.01747.68622.92
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