UXV Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 35867503
Brogrenen 7, 2635 Ishøj
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.55 | 23.32 | 69.13 | 79.79 | 100.64 |
| Other operating income | 0.08 | 0.53 | |||
| Purchases during the financial year | -9.91 | -46.44 | -53.81 | ||
| Costs of manufacturing | -6.48 | ||||
| External services | -3.31 | -8.26 | -10.24 | ||
| Gross profit | 6.65 | 10.10 | 32.48 | 25.16 | 37.12 |
| Employee benefit expenses | -5.79 | -7.44 | -12.49 | -21.71 | -26.83 |
| Other operating expenses | -2.43 | ||||
| Total depreciation | -0.07 | -0.53 | -0.60 | -0.52 | |
| EBIT | 0.86 | 2.59 | 19.46 | 2.85 | 9.77 |
| Other financial income | 0.71 | 0.81 | |||
| Other financial expenses | -0.06 | -0.09 | -0.76 | -0.43 | -0.75 |
| Reduction non-current investment assets | -0.01 | ||||
| Pre-tax profit | 0.79 | 2.49 | 18.71 | 3.13 | 9.82 |
| Income taxes | -0.18 | -0.55 | -4.14 | -0.70 | -2.17 |
| Net earnings | 0.61 | 1.94 | 14.57 | 2.44 | 7.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.89 | 1.51 | 1.13 | 0.75 | |
| Machinery and equipment | 0.36 | 1.02 | 0.87 | 0.73 | |
| Tangible assets total | 2.25 | 2.53 | 2.01 | 1.49 | |
| Investments total | 0.66 | 0.66 | 2.45 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.72 | 7.17 | 13.41 | ||
| Finished products/goods | 0.73 | 1.23 | |||
| Inventories total | 0.73 | 1.23 | 5.72 | 7.17 | 13.41 |
| Current trade debtors | 1.57 | 4.68 | 5.76 | 11.72 | 14.06 |
| Current amounts owed by group member comp. | 1.85 | 3.26 | |||
| Current other receivables | 0.75 | 0.49 | 1.61 | 0.76 | 0.56 |
| Current deferred tax assets | 0.13 | 0.19 | 0.24 | ||
| Short term receivables total | 2.32 | 5.16 | 7.51 | 14.51 | 18.12 |
| Cash and bank deposits | 1.86 | 0.07 | 11.77 | 3.73 | 5.08 |
| Cash and cash equivalents | 1.86 | 0.07 | 11.77 | 3.73 | 5.08 |
| Balance sheet total (assets) | 4.90 | 8.71 | 28.18 | 28.08 | 40.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 0.97 | 1.58 | 3.53 | 18.10 | 20.53 |
| Profit of the financial year | 0.61 | 1.94 | 14.57 | 2.44 | 7.66 |
| Shareholders equity total | 1.63 | 3.58 | 18.15 | 20.58 | 28.24 |
| Provisions | 0.09 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.17 | 0.12 | 0.45 | 1.89 | |
| Advances received | 0.66 | ||||
| Current trade creditors | 1.31 | 1.07 | 1.05 | 4.69 | 6.80 |
| Current owed to group member | 0.30 | 0.34 | 3.97 | 0.27 | 0.37 |
| Short-term deferred tax liabilities | 0.18 | 0.46 | 4.35 | 0.75 | 2.22 |
| Other non-interest bearing current liabilities | 0.81 | 1.00 | 0.55 | 1.32 | 1.03 |
| Current liabilities total | 3.27 | 5.04 | 10.04 | 7.49 | 12.31 |
| Balance sheet total (liabilities) | 4.90 | 8.71 | 28.18 | 28.08 | 40.55 |
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