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Udicon ApS — Credit Rating and Financial Key Figures
CVR number: 38453947
Delfinvej 9, 3450 Allerød
udicon.ulla@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.00 | -41.00 | -40.00 | -44.00 | -54.53 |
| Employee benefit expenses | - 798.00 | -25.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 449.00 | -66.00 | -64.00 | -68.00 | -78.53 |
| Other financial income | 593.00 | 209.00 | 467.00 | 553.00 | 376.49 |
| Other financial expenses | -84.00 | - 713.00 | -63.00 | -81.00 | - 115.44 |
| Pre-tax profit | 958.00 | - 570.00 | 340.00 | 404.00 | 182.51 |
| Income taxes | - 211.00 | -39.00 | -39.88 | ||
| Net earnings | 747.00 | - 570.00 | 340.00 | 365.00 | 142.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.00 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | 1.07 | ||
| Current other receivables | 169.00 | 85.00 | 6.00 | 5.00 | 5.00 |
| Current deferred tax assets | 37.00 | 29.00 | 17.00 | 12.54 | |
| Short term receivables total | 523.00 | 85.00 | 36.00 | 23.00 | 18.61 |
| Other current investments | 4 201.00 | 3 767.00 | 3 754.00 | 4 275.00 | 4 297.45 |
| Cash and bank deposits | 145.00 | 180.00 | 467.00 | 202.00 | 202.48 |
| Cash and cash equivalents | 4 346.00 | 3 947.00 | 4 221.00 | 4 477.00 | 4 499.92 |
| Balance sheet total (assets) | 4 869.00 | 4 032.00 | 4 257.00 | 4 500.00 | 4 518.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 79.40 |
| Retained earnings | 3 781.00 | 4 409.00 | 3 717.00 | 3 922.00 | 4 207.97 |
| Profit of the financial year | 747.00 | - 570.00 | 340.00 | 365.00 | 142.64 |
| Shareholders equity total | 4 692.00 | 4 007.00 | 4 229.00 | 4 472.00 | 4 480.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 25.50 | ||
| Other non-interest bearing current liabilities | 177.00 | 25.00 | 11.00 | 11.00 | 13.02 |
| Current liabilities total | 177.00 | 25.00 | 28.00 | 28.00 | 38.52 |
| Balance sheet total (liabilities) | 4 869.00 | 4 032.00 | 4 257.00 | 4 500.00 | 4 518.53 |
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