Ubat ApS — Credit Rating and Financial Key Figures
CVR number: 37816752
Sletvej 2 D, 8310 Tranbjerg J
kontakt@ta-bu.dk
tel: 88196058
www.ta-bu.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 288.69 | 2 301.88 | 3 088.34 | 4 215.30 | 1 325.26 |
| Employee benefit expenses | -1 433.48 | -2 985.21 | -2 399.30 | -2 993.06 | -2 138.38 |
| Total depreciation | - 100.43 | - 144.51 | - 161.16 | - 151.91 | - 124.89 |
| EBIT | 754.78 | - 827.85 | 527.88 | 1 070.33 | - 938.00 |
| Other financial income | 10.26 | 36.92 | 2.77 | ||
| Other financial expenses | -13.35 | -18.20 | -63.51 | - 538.59 | -50.13 |
| Pre-tax profit | 751.69 | - 846.05 | 464.37 | 568.66 | - 985.35 |
| Income taxes | - 166.55 | 183.99 | - 110.00 | - 125.58 | 214.34 |
| Net earnings | 585.13 | - 662.06 | 354.37 | 443.08 | - 771.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.77 | 252.36 | 222.61 | 192.86 | 664.61 |
| Machinery and equipment | 410.88 | 388.12 | 273.41 | 151.26 | 149.62 |
| Tangible assets total | 623.66 | 640.48 | 496.02 | 344.11 | 814.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 618.91 | 618.91 | 344.42 | 341.55 | 191.55 |
| Inventories total | 618.91 | 618.91 | 344.42 | 341.55 | 191.55 |
| Current trade debtors | 23.10 | 10.56 | 19.45 | 21.45 | 56.00 |
| Current amounts owed by group member comp. | 962.97 | 599.81 | 1 368.55 | 241.39 | 138.23 |
| Prepayments and accrued income | 93.37 | 658.22 | 7.60 | 450.53 | |
| Current other receivables | 18.04 | 111.73 | 120.71 | 11.73 | 348.61 |
| Current deferred tax assets | 140.39 | 30.38 | 177.97 | ||
| Short term receivables total | 1 097.47 | 1 520.70 | 1 546.69 | 274.56 | 1 171.34 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 273.67 | 12.03 | 559.41 | 1 826.40 | 44.39 |
| Cash and cash equivalents | 278.67 | 17.03 | 564.41 | 1 831.40 | 49.39 |
| Balance sheet total (assets) | 2 618.72 | 2 797.13 | 2 951.53 | 2 791.63 | 2 226.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 553.53 | 1 138.67 | 476.61 | - 369.03 | 84.79 |
| Profit of the financial year | 585.13 | - 662.06 | 354.37 | 443.08 | - 771.01 |
| Shareholders equity total | 1 188.67 | 526.61 | 880.97 | 124.05 | - 636.23 |
| Provisions | 43.60 | 36.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 679.46 | 1 223.65 | 454.93 | 244.97 | 263.32 |
| Short-term deferred tax liabilities | 296.43 | 58.83 | 58.83 | ||
| Other non-interest bearing current liabilities | 401.25 | 1 018.82 | 1 587.63 | 2 299.40 | 2 512.58 |
| Accruals and deferred income | 9.32 | 28.05 | 28.00 | 28.00 | 28.00 |
| Current liabilities total | 1 386.45 | 2 270.52 | 2 070.56 | 2 631.20 | 2 862.73 |
| Balance sheet total (liabilities) | 2 618.72 | 2 797.13 | 2 951.53 | 2 791.63 | 2 226.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.