UniBio Tech Science ApS — Credit Rating and Financial Key Figures
CVR number: 33062796
Slagkrogen 15, 5220 Odense SØ
hbl@hblinvest.dk
tel: 21296974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.62 | - 116.54 | - 527.79 | - 364.18 | - 153.84 |
| Employee benefit expenses | - 392.02 | ||||
| Other operating expenses | -57.50 | ||||
| Total depreciation | - 222.33 | - 209.55 | - 167.77 | - 367.99 | -1 515.39 |
| EBIT | - 364.95 | - 326.09 | - 753.07 | -1 124.18 | -1 669.22 |
| Other financial income | 17.63 | 55.26 | 13.40 | 7.84 | |
| Other financial expenses | -0.84 | -20.95 | - 144.69 | -46.56 | - 134.46 |
| Income from other inv. held as non-curr. assets | 97.98 | 41.42 | 577.52 | - 285.34 | 285.92 |
| Net income from associates (fin.) | -6.10 | -26.21 | -29.24 | 4.73 | -10.58 |
| Pre-tax profit | - 273.91 | - 314.19 | - 294.22 | -1 437.94 | -1 520.51 |
| Income taxes | 82.19 | 47.17 | 29.57 | 296.21 | - 156.47 |
| Net earnings | - 191.71 | - 267.02 | - 264.64 | -1 141.73 | -1 676.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 796.84 | 1 897.93 | 2 919.81 | 4 292.14 | 4 246.15 |
| Intangible assets total | 1 796.84 | 1 897.93 | 2 919.81 | 4 292.14 | 4 246.15 |
| Machinery and equipment | 200.00 | 157.50 | 1 315.94 | 1 183.24 | 620.54 |
| Other tangible assets | 60.00 | 40.00 | |||
| Tangible assets total | 260.00 | 197.50 | 1 315.94 | 1 183.24 | 620.54 |
| Holdings in group member companies | 43.90 | 17.69 | 944.89 | 934.32 | |
| Investments total | 43.90 | 17.69 | 944.89 | 934.32 | |
| Non-current loans receivable | 172.26 | 1 625.95 | 5 110.03 | 21 438.71 | 11 546.14 |
| Long term receivables total | 172.26 | 1 625.95 | 5 110.03 | 21 438.71 | 11 546.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 234.85 | 260.83 | 29.76 | |
| Prepayments and accrued income | 9.16 | ||||
| Current other receivables | 43 502.75 | 38 475.96 | 12 733.02 | 378.79 | 5.83 |
| Current deferred tax assets | 166.28 | 208.26 | 245.32 | 628.85 | 558.65 |
| Short term receivables total | 43 679.03 | 38 919.07 | 13 239.17 | 1 007.64 | 603.40 |
| Cash and bank deposits | 67.23 | 916.69 | 10 171.94 | 3 906.71 | 10 894.57 |
| Cash and cash equivalents | 67.23 | 916.69 | 10 171.94 | 3 906.71 | 10 894.57 |
| Balance sheet total (assets) | 46 019.27 | 43 574.83 | 32 756.89 | 32 773.34 | 28 845.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 595.72 | 595.72 | 595.72 | 595.72 | 595.72 |
| Shares repurchased | 11 000.00 | 695.80 | 61.00 | ||
| Other reserves | -10 500.00 | 3 714.14 | 4 246.15 | ||
| Retained earnings | 45 316.67 | 43 124.96 | 31 839.98 | 26 587.40 | 25 430.67 |
| Profit of the financial year | - 191.71 | - 267.02 | - 264.64 | -1 141.73 | -1 676.98 |
| Shareholders equity total | 45 720.67 | 43 453.65 | 32 671.06 | 30 451.33 | 28 656.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 25.00 | 1 851.10 | 52.63 |
| Current owed to participating | 282.35 | 104.93 | 18.50 | 35.93 | |
| Current owed to group member | 15.40 | ||||
| Other non-interest bearing current liabilities | 60.83 | 437.01 | 100.00 | ||
| Current liabilities total | 298.60 | 121.18 | 85.83 | 2 322.00 | 188.57 |
| Balance sheet total (liabilities) | 46 019.27 | 43 574.83 | 32 756.89 | 32 773.34 | 28 845.13 |
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