UVC Care ApS — Credit Rating and Financial Key Figures
CVR number: 41682477
Baldersbuen 29 C, Baldersbrønde 2640 Hedehusene
mds@uvccare.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 426.53 | 44.37 | 138.69 | 346.69 |
| Wages and salaries | - 387.18 | - 431.44 | - 431.75 | |
| EBIT | - 426.53 | - 342.81 | - 292.75 | -85.05 |
| Other financial income | -0.28 | 0.19 | ||
| Other financial expenses | -38.27 | -40.34 | -27.60 | -13.84 |
| Pre-tax profit | - 465.07 | - 383.15 | - 320.35 | -98.71 |
| Income taxes | 102.30 | 84.28 | 70.31 | 21.69 |
| Net earnings | - 362.77 | - 298.87 | - 250.03 | -77.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 41.80 | 47.04 | 154.24 | 110.37 |
| Inventories total | 41.80 | 47.04 | 154.24 | 110.37 |
| Current trade debtors | 27.62 | 1.93 | 8.36 | 31.20 |
| Current deferred tax assets | 102.30 | 186.58 | 256.89 | 278.59 |
| Short term receivables total | 129.92 | 188.51 | 265.25 | 309.78 |
| Cash and bank deposits | 6.68 | |||
| Cash and cash equivalents | 6.68 | |||
| Balance sheet total (assets) | 171.72 | 235.54 | 419.49 | 426.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 362.77 | - 661.64 | - 911.68 |
| Profit of the financial year | - 362.77 | - 298.87 | - 250.03 | -77.02 |
| Shareholders equity total | - 322.77 | - 621.64 | - 871.68 | - 948.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 304.22 | 220.24 | 152.14 | |
| Current trade creditors | 1.87 | 9.18 | 0.39 | |
| Current owed to group member | 175.41 | 591.23 | 1 055.13 | 1 207.81 |
| Other non-interest bearing current liabilities | 14.87 | 43.85 | 74.72 | 167.33 |
| Current liabilities total | 494.49 | 857.19 | 1 291.17 | 1 375.53 |
| Balance sheet total (liabilities) | 171.72 | 235.54 | 419.49 | 426.83 |
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