UCON ApS — Credit Rating and Financial Key Figures
CVR number: 40016996
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 620.45 | 4 438.91 | 12 555.65 | 19 477.50 | 24 024.19 |
| Employee benefit expenses | -1 988.69 | -3 570.80 | -9 159.57 | -13 764.10 | -16 752.36 |
| Total depreciation | -50.47 | -50.47 | -50.52 | -55.64 | -30.11 |
| EBIT | 581.30 | 817.64 | 3 345.56 | 5 657.75 | 7 241.73 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -11.47 | -15.34 | -17.68 | -36.06 | -46.61 |
| Pre-tax profit | 569.82 | 802.30 | 3 327.88 | 5 621.69 | 7 195.16 |
| Income taxes | - 171.34 | - 182.86 | - 744.44 | -1 297.90 | -1 613.44 |
| Net earnings | 398.48 | 619.44 | 2 583.44 | 4 323.79 | 5 581.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 136.63 | 100.33 | |||
| Intangible rights | 22.32 | 15.96 | 64.03 | 27.73 | |
| Intangible assets total | 158.94 | 116.28 | 64.03 | 27.73 | |
| Machinery and equipment | 25.41 | 17.61 | 9.74 | 106.79 | |
| Tangible assets total | 25.41 | 17.61 | 9.74 | 106.79 | |
| Investments total | 86.92 | 107.89 | 192.76 | 238.07 | |
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Inventories total | |||||
| Current trade debtors | 765.79 | 969.50 | 4 028.67 | 4 816.74 | 5 817.21 |
| Current amounts owed by group member comp. | 2.80 | ||||
| Prepayments and accrued income | 6.70 | 30.10 | 9.60 | 29.09 | 318.52 |
| Short term receivables total | 772.49 | 999.60 | 4 038.26 | 4 845.82 | 6 138.52 |
| Cash and bank deposits | 431.89 | 1 085.66 | 2 814.13 | 4 407.89 | 5 588.30 |
| Cash and cash equivalents | 431.89 | 1 085.66 | 2 814.13 | 4 407.89 | 5 588.30 |
| Balance sheet total (assets) | 1 424.74 | 2 306.08 | 7 034.06 | 9 474.21 | 12 071.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 2 000.00 | 3 500.00 | 4 500.00 |
| Retained earnings | 38.97 | -62.58 | -1 443.14 | -2 359.70 | -2 535.90 |
| Profit of the financial year | 398.48 | 619.44 | 2 583.44 | 4 323.79 | 5 581.71 |
| Shareholders equity total | 737.45 | 1 106.86 | 3 190.30 | 5 514.10 | 7 595.81 |
| Provisions | 35.34 | 24.20 | 18.30 | 6.10 | 85.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 40.00 | 29.50 | 243.63 |
| Current owed to participating | 54.39 | 54.39 | |||
| Short-term deferred tax liabilities | 136.00 | 140.00 | 684.10 | 1 238.10 | 1 613.65 |
| Other non-interest bearing current liabilities | 441.55 | 950.62 | 2 801.36 | 2 436.41 | 2 532.69 |
| Accruals and deferred income | 300.00 | 250.00 | |||
| Current liabilities total | 651.94 | 1 175.01 | 3 825.46 | 3 954.01 | 4 389.98 |
| Balance sheet total (liabilities) | 1 424.74 | 2 306.08 | 7 034.06 | 9 474.21 | 12 071.68 |
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