UVC Care ApS — Credit Rating and Financial Key Figures

CVR number: 41682477
Baldersbuen 29 C, Baldersbrønde 2640 Hedehusene
mds@uvccare.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 426.5344.37138.69
Wages and salaries- 387.18- 431.44
EBIT- 426.53- 342.81- 292.75
Other financial income-0.28
Other financial expenses-38.27-40.34-27.60
Pre-tax profit- 465.07- 383.15- 320.35
Income taxes102.3084.2870.31
Net earnings- 362.77- 298.87- 250.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods41.8047.04154.24
Inventories total41.8047.04154.24
Current trade debtors27.621.938.36
Current deferred tax assets102.30186.58256.89
Short term receivables total129.92188.51265.25
Balance sheet total (assets)171.72235.54419.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings0.00- 362.77- 661.64
Profit of the financial year- 362.77- 298.87- 250.03
Shareholders equity total- 322.77- 621.64- 871.68
Non-current liabilities total
Current loans from credit institutions304.22220.24152.14
Current trade creditors1.879.18
Current owed to group member175.41591.231 055.13
Other non-interest bearing current liabilities14.8743.8574.72
Current liabilities total494.49857.191 291.17
Balance sheet total (liabilities)171.72235.54419.49
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