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UngTerapi ApS — Credit Rating and Financial Key Figures
CVR number: 38749463
Kvægtorvsgade 1, 1710 København V
admin@ungterapi.dk
tel: 40817127
https://ungterapi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 285.48 | 3 909.02 | 3 320.91 | 3 509.21 | 2 983.53 |
| Employee benefit expenses | -1 562.46 | -3 004.28 | -3 479.35 | -3 801.76 | -2 858.42 |
| Total depreciation | -29.90 | -29.90 | -29.74 | -28.07 | |
| EBIT | 693.12 | 874.84 | - 188.18 | - 320.62 | 125.12 |
| Other financial income | 92.82 | 58.28 | 77.01 | 41.34 | 37.67 |
| Other financial expenses | -1.73 | -3.27 | -1.50 | -5.21 | -12.59 |
| Pre-tax profit | 784.22 | 929.85 | - 112.66 | - 284.50 | 150.21 |
| Income taxes | - 172.75 | - 205.58 | 23.42 | 59.98 | -35.17 |
| Net earnings | 611.46 | 724.26 | -89.24 | - 224.51 | 115.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.71 | 57.81 | 28.07 | ||
| Tangible assets total | 87.71 | 57.81 | 28.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.38 | 11.40 | 115.54 | 113.54 | 36.80 |
| Current amounts owed by group member comp. | 1 521.94 | 2 132.67 | 1 062.78 | 1 125.59 | 956.90 |
| Prepayments and accrued income | 40.45 | 32.89 | 80.40 | 94.60 | 11.43 |
| Current other receivables | 34.76 | 9.50 | 38.52 | ||
| Current deferred tax assets | 21.11 | 61.61 | |||
| Short term receivables total | 1 635.53 | 2 176.95 | 1 279.83 | 1 404.85 | 1 043.65 |
| Cash and bank deposits | 56.01 | 18.31 | 11.03 | 10.83 | 16.20 |
| Cash and cash equivalents | 56.01 | 18.31 | 11.03 | 10.83 | 16.20 |
| Balance sheet total (assets) | 1 779.24 | 2 253.07 | 1 318.93 | 1 415.68 | 1 059.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 900.00 | |||
| Retained earnings | - 124.42 | - 412.96 | 311.30 | 222.06 | -2.45 |
| Profit of the financial year | 611.46 | 724.26 | -89.24 | - 224.51 | 115.04 |
| Shareholders equity total | 1 137.04 | 1 261.30 | 272.06 | 47.55 | 162.59 |
| Provisions | 5.42 | 2.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.32 | 393.25 | 680.01 | 318.82 | |
| Advances received | 19.40 | ||||
| Current trade creditors | 228.75 | 296.24 | 168.49 | 216.70 | 341.16 |
| Current owed to participating | 18.67 | 19.42 | 19.89 | 20.69 | 18.75 |
| Short-term deferred tax liabilities | 174.71 | 383.40 | 17.19 | ||
| Other non-interest bearing current liabilities | 214.65 | 215.68 | 465.23 | 450.73 | 201.35 |
| Current liabilities total | 636.78 | 989.46 | 1 046.87 | 1 368.13 | 897.26 |
| Balance sheet total (liabilities) | 1 779.24 | 2 253.07 | 1 318.93 | 1 415.68 | 1 059.85 |
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