UVEDA ApS — Credit Rating and Financial Key Figures
CVR number: 38601199
Gl. Strandvej 33, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.03 | 945.95 | 590.14 | 882.14 | 157.44 |
| Employee benefit expenses | - 363.44 | - 394.34 | - 444.16 | - 464.62 | - 309.43 |
| Total depreciation | -20.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 258.58 | 545.60 | 139.98 | 411.52 | - 157.99 |
| Other financial income | 1.92 | 22.61 | 0.92 | ||
| Other financial expenses | -6.34 | -13.64 | -7.12 | -10.08 | -60.28 |
| Pre-tax profit | 254.17 | 554.58 | 132.87 | 401.44 | - 217.35 |
| Income taxes | -57.07 | - 126.53 | -29.64 | -89.42 | 0.55 |
| Net earnings | 197.10 | 428.05 | 103.23 | 312.02 | - 216.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 24.00 | 18.00 | 12.00 | 6.00 |
| Tangible assets total | 30.00 | 24.00 | 18.00 | 12.00 | 6.00 |
| Investments total | 12.00 | 23.70 | 23.70 | 23.70 | 23.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 582.98 | 185.75 | 27.53 | ||
| Advance payments | 126.63 | 698.32 | 501.24 | 299.55 | 264.65 |
| Inventories total | 709.62 | 884.06 | 528.76 | 299.55 | 264.65 |
| Current trade debtors | 42.59 | 186.56 | 266.09 | 300.31 | |
| Current amounts owed by group member comp. | 9.21 | 31.57 | |||
| Prepayments and accrued income | 5.33 | 4.10 | 4.23 | ||
| Current other receivables | 1 103.47 | 865.34 | 996.89 | ||
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 49.57 | 190.66 | 1 373.80 | 1 174.86 | 1 028.46 |
| Cash and bank deposits | 339.68 | 419.90 | 384.77 | 808.58 | 7.93 |
| Cash and cash equivalents | 339.68 | 419.90 | 384.77 | 808.58 | 7.93 |
| Balance sheet total (assets) | 1 140.87 | 1 542.32 | 2 329.03 | 2 318.70 | 1 330.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 201.80 | 342.40 | 713.25 | 757.58 | 1 069.61 |
| Profit of the financial year | 197.10 | 428.05 | 103.23 | 312.02 | - 216.80 |
| Shareholders equity total | 504.20 | 876.95 | 923.68 | 1 178.50 | 902.81 |
| Provisions | 1.57 | 1.18 | 0.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 101.28 | 64.24 | 73.03 | 130.56 | 69.08 |
| Current owed to participating | 88.34 | 79.99 | |||
| Current owed to group member | 88.07 | ||||
| Short-term deferred tax liabilities | 30.72 | 97.31 | 30.03 | 90.05 | |
| Other non-interest bearing current liabilities | 416.33 | 422.26 | 1 213.05 | 919.03 | 358.85 |
| Current liabilities total | 636.66 | 663.80 | 1 404.17 | 1 139.64 | 427.93 |
| Balance sheet total (liabilities) | 1 140.87 | 1 542.32 | 2 329.03 | 2 318.70 | 1 330.73 |
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