UVL A/S — Credit Rating and Financial Key Figures
CVR number: 41273135
Søren Frichs Vej 50, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.06 | 569.39 | 3 866.10 | 1 334.81 |
| Employee benefit expenses | -5 230.38 | -8 473.12 | -1 735.43 | |
| Other operating expenses | - 177.38 | |||
| Total depreciation | -40.93 | - 221.74 | - 221.73 | |
| EBIT | - 195.44 | -4 701.91 | -4 828.76 | - 622.35 |
| Other financial income | 0.08 | 84.56 | 40.22 | |
| Other financial expenses | -4.90 | -50.67 | - 100.88 | - 118.58 |
| Pre-tax profit | - 200.34 | -4 752.50 | -4 845.07 | - 700.71 |
| Income taxes | 43.00 | 1 355.49 | 1 094.55 | 223.84 |
| Net earnings | - 157.34 | -3 397.01 | -3 750.52 | - 476.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 3 219.22 | 6 345.04 | 8 530.48 | |
| Intangible rights | 130.79 | 116.66 | 512.12 | |
| Intangible assets total | 3 350.02 | 6 461.70 | 9 042.59 | |
| Machinery and equipment | 272.92 | 212.27 | 151.62 | |
| Tangible assets total | 272.92 | 212.27 | 151.62 | |
| Other receivables | 281.66 | 292.92 | ||
| Investments total | 281.66 | 292.92 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 542.85 | 417.55 | 272.68 | |
| Finished products/goods | 19.79 | |||
| Inventories total | 562.64 | 417.55 | 272.68 | |
| Current trade debtors | 417.21 | |||
| Current amounts owed by group member comp. | 1 445.44 | 2 817.14 | ||
| Current owed by particip. interest comp. | 39.02 | |||
| Prepayments and accrued income | 119.02 | 54.92 | 31.09 | |
| Current other receivables | 16.80 | 325.34 | 137.98 | 985.27 |
| Current deferred tax assets | 43.00 | 1 359.46 | 1 357.05 | 908.17 |
| Short term receivables total | 59.80 | 2 260.05 | 2 995.40 | 4 741.68 |
| Cash and bank deposits | 29.01 | 731.70 | 171.00 | 43.58 |
| Cash and cash equivalents | 29.01 | 731.70 | 171.00 | 43.58 |
| Balance sheet total (assets) | 88.81 | 7 458.99 | 10 550.84 | 14 252.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 510.99 | 4 949.13 | 6 610.09 | |
| Retained earnings | 183.57 | 3 155.24 | 4 669.54 | - 741.94 |
| Profit of the financial year | - 157.34 | -3 397.01 | -3 750.52 | - 476.87 |
| Shareholders equity total | 66.23 | 2 669.22 | 6 268.15 | 5 791.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.50 | 64.84 | 40.80 | |
| Advances received | 1 042.12 | |||
| Current trade creditors | 801.67 | 2 913.48 | 524.25 | |
| Current owed to group member | 2 252.73 | 6 194.35 | ||
| Other non-interest bearing current liabilities | 15.08 | 628.41 | 1 369.22 | 1 701.46 |
| Current liabilities total | 22.58 | 4 789.76 | 4 282.69 | 8 460.87 |
| Balance sheet total (liabilities) | 88.81 | 7 458.99 | 10 550.84 | 14 252.15 |
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