UTF Medico Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43903942
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.64 | -47.49 |
| EBIT | -81.64 | -47.49 |
| Other financial expenses | - 192.17 | - 353.16 |
| Pre-tax profit | - 273.81 | - 400.65 |
| Net earnings | - 273.81 | - 400.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7 000.00 | 9 000.00 |
| Investments total | 7 000.00 | 9 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 18.70 | 2.84 |
| Cash and cash equivalents | 18.70 | 2.84 |
| Balance sheet total (assets) | 7 018.70 | 9 002.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 273.81 | |
| Profit of the financial year | - 273.81 | - 400.65 |
| Shareholders equity total | - 233.81 | - 634.47 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 31.62 |
| Current owed to participating | 3 595.67 | 4 771.16 |
| Current owed to group member | 3 646.85 | 4 834.52 |
| Current liabilities total | 7 252.52 | 9 637.31 |
| Balance sheet total (liabilities) | 7 018.70 | 9 002.84 |
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