UVDATA A/S — Credit Rating and Financial Key Figures
CVR number: 27988954
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 90.00 | 0.05 | |||
| Gross profit | 66 659.00 | 66 398.00 | 69 850.00 | 67.53 | 59.97 |
| Employee benefit expenses | -34 712.00 | -34 215.00 | -34 763.00 | -35.51 | -29.73 |
| Total depreciation | -6 452.00 | -6 396.00 | -6 754.00 | -6.77 | -6.64 |
| EBIT | 25 495.00 | 25 877.00 | 28 333.00 | 25.29 | 23.60 |
| Other financial income | 420.00 | 752.00 | 2 186.00 | 6.31 | 4.68 |
| Other financial expenses | - 118.00 | - 125.00 | -41.00 | -0.02 | -0.03 |
| Pre-tax profit | 25 797.00 | 26 504.00 | 30 478.00 | 31.59 | 28.25 |
| Income taxes | -6 964.00 | -7 116.00 | -7 954.00 | -8.20 | -7.50 |
| Net earnings | 18 833.00 | 19 388.00 | 22 524.00 | 23.38 | 20.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64 531.00 | 58 704.00 | 52 878.00 | 47.05 | 41.36 |
| Intangible assets total | 64 531.00 | 58 704.00 | 52 878.00 | 47.05 | 41.36 |
| Machinery and equipment | 848.00 | 495.00 | 4 291.00 | 3.27 | 2.36 |
| Tangible assets total | 848.00 | 495.00 | 4 291.00 | 3.27 | 2.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 654.00 | 1 353.00 | 1 256.00 | 4.21 | 2.13 |
| Current amounts owed by group member comp. | 73 655.00 | 95 195.00 | 113 400.00 | 149.48 | 2.37 |
| Prepayments and accrued income | 255.00 | 521.00 | 337.00 | 0.10 | 0.35 |
| Current other receivables | 79.00 | 38.00 | 92.00 | 0.07 | |
| Current deferred tax assets | 49.00 | 29.00 | 0.33 | ||
| Short term receivables total | 75 692.00 | 97 136.00 | 115 085.00 | 153.86 | 5.18 |
| Cash and bank deposits | 4 126.00 | 7 850.00 | 15 907.00 | 8.77 | 78.42 |
| Cash and cash equivalents | 4 126.00 | 7 850.00 | 15 907.00 | 8.77 | 78.42 |
| Balance sheet total (assets) | 145 197.00 | 164 185.00 | 188 161.00 | 212.95 | 127.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 0.50 | 0.50 |
| Shares repurchased | 100.00 | 15.00 | |||
| Retained earnings | 101 866.00 | 120 699.00 | 140 088.00 | 62.61 | 70.99 |
| Profit of the financial year | 18 833.00 | 19 388.00 | 22 524.00 | 23.38 | 20.76 |
| Shareholders equity total | 121 199.00 | 140 587.00 | 163 112.00 | 186.49 | 107.25 |
| Provisions | 74.00 | 0.09 | |||
| Non-current leasing loans | 195.00 | ||||
| Non-current liabilities total | 195.00 | ||||
| Current loans from credit institutions | 542.00 | 213.00 | |||
| Current trade creditors | 266.00 | 778.00 | 905.00 | 1.97 | 1.38 |
| Current owed to group member | 943.00 | 1 003.00 | 1 138.00 | 3.30 | 3.55 |
| Short-term deferred tax liabilities | 7 019.00 | 7 099.00 | 7 818.00 | 8.19 | 7.68 |
| Other non-interest bearing current liabilities | 4 742.00 | 6 092.00 | 6 894.00 | 6.98 | 3.09 |
| Accruals and deferred income | 10 291.00 | 8 413.00 | 8 220.00 | 5.93 | 4.38 |
| Current liabilities total | 23 803.00 | 23 598.00 | 24 975.00 | 26.37 | 20.07 |
| Balance sheet total (liabilities) | 145 197.00 | 164 185.00 | 188 161.00 | 212.95 | 127.32 |
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