UVDATA A/S — Credit Rating and Financial Key Figures
CVR number: 27988954
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 90.00 | ||||
| Gross profit | 68 470.00 | 66 659.00 | 66 398.00 | 69 850.00 | 67 527.00 |
| Employee benefit expenses | -33 082.00 | -34 712.00 | -34 215.00 | -34 763.00 | -35 507.00 |
| Total depreciation | -6 190.00 | -6 452.00 | -6 396.00 | -6 754.00 | -6 772.00 |
| Reduction in value of non-current assets | 46.00 | ||||
| EBIT | 29 198.00 | 25 495.00 | 25 877.00 | 28 333.00 | 25 294.00 |
| Other financial income | 133.00 | 420.00 | 752.00 | 2 186.00 | 6 310.00 |
| Other financial expenses | - 202.00 | - 118.00 | - 125.00 | -41.00 | -19.00 |
| Pre-tax profit | 29 129.00 | 25 797.00 | 26 504.00 | 30 478.00 | 31 585.00 |
| Income taxes | -7 696.00 | -6 964.00 | -7 116.00 | -7 954.00 | -8 203.00 |
| Net earnings | 21 433.00 | 18 833.00 | 19 388.00 | 22 524.00 | 23 382.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70 358.00 | 64 531.00 | 58 704.00 | 52 878.00 | 47 051.00 |
| Intangible assets total | 70 358.00 | 64 531.00 | 58 704.00 | 52 878.00 | 47 051.00 |
| Machinery and equipment | 1 318.00 | 848.00 | 495.00 | 4 291.00 | 3 268.00 |
| Tangible assets total | 1 318.00 | 848.00 | 495.00 | 4 291.00 | 3 268.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 384.00 | 1 654.00 | 1 353.00 | 1 256.00 | 4 211.00 |
| Current amounts owed by group member comp. | 48 808.00 | 73 655.00 | 95 195.00 | 113 400.00 | 149 484.00 |
| Prepayments and accrued income | 53.00 | 255.00 | 521.00 | 337.00 | 101.00 |
| Current other receivables | 1 566.00 | 79.00 | 38.00 | 92.00 | 66.00 |
| Current deferred tax assets | 60.00 | 49.00 | 29.00 | ||
| Short term receivables total | 52 871.00 | 75 692.00 | 97 136.00 | 115 085.00 | 153 862.00 |
| Cash and bank deposits | 8 638.00 | 4 126.00 | 7 850.00 | 15 907.00 | 8 766.00 |
| Cash and cash equivalents | 8 638.00 | 4 126.00 | 7 850.00 | 15 907.00 | 8 766.00 |
| Balance sheet total (assets) | 133 185.00 | 145 197.00 | 164 185.00 | 188 161.00 | 212 947.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100 000.00 | ||||
| Retained earnings | 80 432.00 | 101 866.00 | 120 699.00 | 140 088.00 | 62 611.00 |
| Profit of the financial year | 21 433.00 | 18 833.00 | 19 388.00 | 22 524.00 | 23 382.00 |
| Shareholders equity total | 102 365.00 | 121 199.00 | 140 587.00 | 163 112.00 | 186 493.00 |
| Provisions | 74.00 | 87.00 | |||
| Non-current leasing loans | 702.00 | 195.00 | |||
| Non-current other liabilities | 2 245.00 | ||||
| Non-current liabilities total | 2 947.00 | 195.00 | |||
| Current loans from credit institutions | 594.00 | 542.00 | 213.00 | ||
| Current trade creditors | 943.00 | 266.00 | 778.00 | 905.00 | 1 968.00 |
| Current owed to group member | 943.00 | 1 003.00 | 1 138.00 | 3 295.00 | |
| Short-term deferred tax liabilities | 9 637.00 | 7 019.00 | 7 099.00 | 7 818.00 | 8 190.00 |
| Other non-interest bearing current liabilities | 5 709.00 | 4 742.00 | 6 092.00 | 6 894.00 | 6 980.00 |
| Accruals and deferred income | 10 990.00 | 10 291.00 | 8 413.00 | 8 220.00 | 5 934.00 |
| Current liabilities total | 27 873.00 | 23 803.00 | 23 598.00 | 24 975.00 | 26 367.00 |
| Balance sheet total (liabilities) | 133 185.00 | 145 197.00 | 164 185.00 | 188 161.00 | 212 947.00 |
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