UNA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29818487
Strandhøjsvej 25 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.08 | -18.55 | -31.35 | -25.78 | -39.19 |
| EBIT | -18.08 | -18.55 | -31.35 | -25.78 | -39.19 |
| Other financial income | 137.25 | 1 504.65 | 566.81 | 122.19 | 231.56 |
| Other financial expenses | - 147.42 | - 177.66 | - 183.06 | - 300.88 | - 364.66 |
| Reduction non-current investment assets | 286.04 | 2 000.00 | 13 581.79 | ||
| Net income from associates (fin.) | 34 456.68 | ||||
| Pre-tax profit | -28.25 | 1 308.44 | 66.37 | -2 204.46 | 20 702.60 |
| Income taxes | 33.68 | -97.33 | -44.55 | ||
| Net earnings | 5.43 | 1 211.12 | 21.81 | -2 204.46 | 20 702.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 574.35 | 8 644.44 | |||
| Investments total | 7 574.35 | 8 644.44 | |||
| Non-curr. owed by particip. interest comp. | 1 430.00 | ||||
| Non-current loans receivable | 18 599.37 | 20 618.26 | 13 907.87 | 16 737.35 | 8 300.00 |
| Non-current other receivables | 1 588.20 | ||||
| Deferred tax assets | 97.33 | ||||
| Long term receivables total | 18 696.70 | 20 618.26 | 13 907.87 | 16 737.35 | 11 318.20 |
| Inventories total | |||||
| Current other receivables | 1 600.00 | 2 415.15 | 2 885.25 | ||
| Current deferred tax assets | 62.57 | 44.55 | |||
| Short term receivables total | 1 662.57 | 2 459.71 | 2 885.25 | ||
| Cash and bank deposits | 22 155.82 | ||||
| Cash and cash equivalents | 22 155.82 | ||||
| Balance sheet total (assets) | 20 359.27 | 23 077.96 | 24 367.47 | 25 381.79 | 33 474.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 13 534.60 | 13 540.03 | 14 751.14 | 14 772.96 | 12 568.50 |
| Profit of the financial year | 5.43 | 1 211.12 | 21.81 | -2 204.46 | 20 702.60 |
| Shareholders equity total | 13 666.03 | 14 877.15 | 14 898.96 | 12 694.49 | 33 397.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 754.29 | 103.58 | 1 210.06 | 3 548.84 | |
| Current trade creditors | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Current owed to participating | 2 914.20 | 8 072.48 | 8 233.70 | 9 113.71 | 52.18 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Current liabilities total | 6 693.24 | 8 200.82 | 9 468.51 | 12 687.29 | 76.93 |
| Balance sheet total (liabilities) | 20 359.27 | 23 077.96 | 24 367.47 | 25 381.79 | 33 474.02 |
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