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UTF Medico Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43903942
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -81.64 | -47.49 | -27.68 |
| EBIT | -81.64 | -47.49 | -27.68 |
| Other financial income | 0.02 | ||
| Other financial expenses | - 192.17 | - 353.16 | - 385.45 |
| Net income from associates (fin.) | 2 872.81 | ||
| Pre-tax profit | - 273.81 | - 400.65 | 2 459.70 |
| Income taxes | 0.01 | ||
| Net earnings | - 273.81 | - 400.65 | 2 459.71 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7 000.00 | 9 000.00 | 11 500.00 |
| Investments total | 7 000.00 | 9 000.00 | 11 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.01 | ||
| Short term receivables total | 0.01 | ||
| Cash and bank deposits | 18.70 | 2.84 | 370.93 |
| Cash and cash equivalents | 18.70 | 2.84 | 370.93 |
| Balance sheet total (assets) | 7 018.70 | 9 002.84 | 11 870.94 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 273.81 | - 674.47 | |
| Profit of the financial year | - 273.81 | - 400.65 | 2 459.71 |
| Shareholders equity total | - 233.81 | - 634.47 | 1 825.24 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 31.62 | 20.81 |
| Current owed to participating | 3 595.67 | 4 771.16 | 4 962.00 |
| Current owed to group member | 3 646.85 | 4 834.52 | 5 062.88 |
| Current liabilities total | 7 252.52 | 9 637.31 | 10 045.70 |
| Balance sheet total (liabilities) | 7 018.70 | 9 002.84 | 11 870.94 |
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