Uni-Rep Service ApS — Credit Rating and Financial Key Figures
CVR number: 40969063
Emil Ernsts Vej 28, 7442 Engesvang
info@htol.dk
tel: 24638006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.19 | 676.88 | 1 566.94 | 2 788.65 | 3 571.61 |
| Employee benefit expenses | - 555.32 | - 626.69 | -1 532.37 | -2 670.24 | -3 657.60 |
| Total depreciation | -40.71 | -38.67 | -11.17 | -21.99 | -48.02 |
| EBIT | 27.15 | 11.51 | 23.40 | 96.43 | - 134.01 |
| Other financial expenses | -14.87 | -10.44 | -7.00 | -9.88 | -16.75 |
| Pre-tax profit | 12.28 | 1.06 | 16.40 | 86.55 | - 150.75 |
| Income taxes | -2.86 | -2.56 | 2.84 | -26.10 | 30.63 |
| Net earnings | 9.42 | -1.49 | 19.24 | 60.45 | - 120.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64.29 | 53.57 | 42.86 | 32.14 | 21.43 |
| Intangible assets total | 64.29 | 53.57 | 42.86 | 32.14 | 21.43 |
| Machinery and equipment | 120.00 | 27.04 | 26.58 | 37.31 | |
| Tangible assets total | 120.00 | 27.04 | 26.58 | 37.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 100.00 | 250.00 | 504.31 | |
| Inventories total | 225.00 | 100.00 | 250.00 | 504.31 | |
| Current trade debtors | 329.55 | 234.76 | 232.90 | 523.89 | 784.42 |
| Current other receivables | 49.14 | 80.84 | 54.61 | 132.50 | 92.02 |
| Short term receivables total | 378.69 | 315.60 | 287.51 | 656.38 | 876.44 |
| Cash and bank deposits | 70.39 | ||||
| Cash and cash equivalents | 70.39 | ||||
| Balance sheet total (assets) | 562.98 | 621.21 | 456.95 | 1 046.22 | 1 402.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.42 | 7.92 | 27.17 | 87.62 | |
| Profit of the financial year | 9.42 | -1.49 | 19.24 | 60.45 | - 120.13 |
| Shareholders equity total | 49.42 | 47.92 | 67.17 | 127.62 | 7.49 |
| Provisions | 1.65 | 4.21 | 1.37 | 10.56 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.49 | 90.83 | 8.98 | 37.28 | |
| Current trade creditors | 112.75 | 361.83 | 60.93 | 421.53 | 813.62 |
| Short-term deferred tax liabilities | 16.90 | ||||
| Other non-interest bearing current liabilities | 242.67 | 116.42 | 318.51 | 469.61 | 543.79 |
| Current liabilities total | 511.91 | 569.08 | 388.42 | 908.04 | 1 394.69 |
| Balance sheet total (liabilities) | 562.98 | 621.21 | 456.95 | 1 046.22 | 1 402.18 |
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