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UNI-KA TEKNISK BELYSNING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36017015
Sommervej 8, 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit152.18179.8930.5150.22153.90
Total depreciation-15.00-15.00-15.00-15.00
EBIT137.18164.8915.5135.22153.90
Other financial income27.74
Other financial expenses-0.71-0.72-0.76-0.90-0.00
Pre-tax profit136.48164.1714.7534.32181.63
Income taxes25.90-2.60-7.70-39.73
Net earnings136.48190.0712.1526.63141.90

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill45.0030.0015.00
Intangible assets total45.0030.0015.00
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables75.0060.00
Finished products/goods96.6575.0075.00
Inventories total96.6575.0075.0075.0060.00
Current trade debtors170.18200.196.737.0914.07
Current amounts owed by group member comp.400.00622.55
Current other receivables68.04
Current deferred tax assets26.6024.0021.7014.19
Short term receivables total238.22226.7930.73428.79650.81
Cash and bank deposits68.90465.98602.93227.75185.52
Cash and cash equivalents68.90465.98602.93227.75185.52
Balance sheet total (assets)448.77797.77723.66731.55896.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings262.30398.77588.84600.99627.62
Profit of the financial year136.48190.0712.1526.63141.90
Shareholders equity total448.77638.84651.00677.62819.52
Non-current liabilities total
Current trade creditors10.0010.0010.0012.50
Current owed to participating31.4932.19
Current owed to group member0.700.60
Short-term deferred tax liabilities5.4032.43
Other non-interest bearing current liabilities116.7429.8738.5331.87
Current liabilities total158.9372.6653.9376.80
Balance sheet total (liabilities)448.77797.77723.66731.55896.32
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