Udicon ApS — Credit Rating and Financial Key Figures
CVR number: 38453947
Delfinvej 9, 3450 Allerød
udicon.ulla@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.00 | 1 247.00 | -41.00 | -40.00 | -42.95 |
| Employee benefit expenses | - 748.00 | - 798.00 | -25.00 | -24.00 | -24.00 |
| EBIT | 872.00 | 449.00 | -66.00 | -64.00 | -66.95 |
| Other financial income | 275.00 | 593.00 | 209.00 | 467.00 | 551.78 |
| Other financial expenses | -87.00 | -84.00 | - 713.00 | -63.00 | -80.24 |
| Pre-tax profit | 1 060.00 | 958.00 | - 570.00 | 340.00 | 404.59 |
| Income taxes | - 233.00 | - 211.00 | -39.67 | ||
| Net earnings | 827.00 | 747.00 | - 570.00 | 340.00 | 364.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 454.00 | 317.00 | |||
| Prepayments and accrued income | 1.00 | 1.07 | |||
| Current other receivables | 117.00 | 169.00 | 85.00 | 6.00 | 5.00 |
| Current deferred tax assets | 6.00 | 37.00 | 29.00 | 16.40 | |
| Short term receivables total | 577.00 | 523.00 | 85.00 | 36.00 | 22.47 |
| Other current investments | 3 487.00 | 4 201.00 | 3 767.00 | 3 754.00 | 4 274.58 |
| Cash and bank deposits | 266.00 | 145.00 | 180.00 | 467.00 | 201.88 |
| Cash and cash equivalents | 3 753.00 | 4 346.00 | 3 947.00 | 4 221.00 | 4 476.46 |
| Balance sheet total (assets) | 4 330.00 | 4 869.00 | 4 032.00 | 4 257.00 | 4 498.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 068.00 | 3 781.00 | 4 409.00 | 3 717.00 | 3 922.46 |
| Profit of the financial year | 827.00 | 747.00 | - 570.00 | 340.00 | 364.92 |
| Shareholders equity total | 4 058.00 | 4 692.00 | 4 007.00 | 4 229.00 | 4 472.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.13 | |||
| Other non-interest bearing current liabilities | 272.00 | 177.00 | 25.00 | 11.00 | 9.43 |
| Current liabilities total | 272.00 | 177.00 | 25.00 | 28.00 | 26.56 |
| Balance sheet total (liabilities) | 4 330.00 | 4 869.00 | 4 032.00 | 4 257.00 | 4 498.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.