UV Medico A/S — Credit Rating and Financial Key Figures
CVR number: 42602582
Søren Frichs Vej 50, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.04 | 4 908.51 | - 299.32 |
| Employee benefit expenses | - 661.50 | -9 799.23 | -12 168.47 |
| Other operating expenses | -3 280.56 | -5 694.55 | |
| Total depreciation | - 152.09 | - 152.11 | |
| EBIT | - 586.46 | -8 323.37 | -18 314.46 |
| Other financial income | 23.28 | 238.01 | 96.46 |
| Other financial expenses | - 110.28 | -1 022.52 | - 420.99 |
| Pre-tax profit | - 673.45 | -9 107.87 | -18 638.99 |
| Income taxes | 133.00 | 1 881.79 | 4 135.60 |
| Net earnings | - 540.45 | -7 226.08 | -14 503.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 304.23 | 152.12 | |
| Intangible assets total | 304.23 | 152.12 | |
| Tangible assets total | |||
| Investments total | 654.04 | 690.05 | |
| Non-current other receivables | 542.36 | ||
| Long term receivables total | 542.36 | ||
| Raw materials and consumables | 3 632.72 | 3 026.22 | 7 354.83 |
| Finished products/goods | 31.15 | ||
| Inventories total | 3 663.87 | 3 026.22 | 7 354.83 |
| Current trade debtors | 5 737.01 | 6 483.72 | 11 829.06 |
| Prepayments and accrued income | 5.47 | 113.99 | 564.67 |
| Current other receivables | 2 054.37 | 3 329.13 | |
| Current deferred tax assets | 133.00 | 1 968.92 | 5 515.94 |
| Short term receivables total | 5 875.49 | 10 621.00 | 21 238.79 |
| Cash and bank deposits | 618.15 | 815.49 | 1 220.96 |
| Cash and cash equivalents | 618.15 | 815.49 | 1 220.96 |
| Balance sheet total (assets) | 10 157.51 | 15 963.34 | 30 656.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 482.61 | 11 942.16 | 19 716.08 |
| Profit of the financial year | - 540.45 | -7 226.08 | -14 503.39 |
| Shareholders equity total | 1 342.16 | 5 116.08 | 5 612.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.80 | 864.77 | |
| Advances received | 2 602.00 | 672.12 | 2 666.34 |
| Current trade creditors | 4 695.12 | 2 528.27 | 6 142.30 |
| Current owed to group member | 5 049.26 | 13 563.05 | |
| Other non-interest bearing current liabilities | 347.95 | 2 419.11 | 1 807.60 |
| Accruals and deferred income | 1 170.28 | 177.70 | |
| Current liabilities total | 8 815.35 | 10 847.26 | 25 044.06 |
| Balance sheet total (liabilities) | 10 157.51 | 15 963.34 | 30 656.75 |
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