Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
UNI-TEK A/S — Credit Rating and Financial Key Figures
CVR number: 31332419
Ørneborgvej 48, 8960 Randers SØ
tel: 86492944
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 962.30 | 14 228.89 | 20 025.19 | 23 383.66 | 19 922.83 |
| Employee benefit expenses | -8 480.25 | -11 072.91 | -15 388.91 | -21 015.12 | -22 621.31 |
| Other operating expenses | - 487.00 | ||||
| Total depreciation | - 265.00 | - 184.50 | - 309.61 | - 783.88 | -1 025.78 |
| EBIT | - 782.95 | 2 971.47 | 4 326.67 | 1 584.66 | -4 211.27 |
| Other financial income | 6.99 | 12.00 | 44.87 | 29.21 | |
| Other financial expenses | -59.18 | -66.83 | - 240.13 | - 276.61 | - 586.75 |
| Pre-tax profit | - 842.13 | 2 911.63 | 4 098.55 | 1 352.93 | -4 768.80 |
| Income taxes | 181.14 | - 665.59 | - 934.41 | - 298.65 | 1 040.30 |
| Net earnings | - 660.99 | 2 246.04 | 3 164.13 | 1 054.28 | -3 728.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 850.00 | 650.00 | |||
| Intangible assets total | 850.00 | 650.00 | |||
| Buildings | 475.21 | 415.51 | |||
| Machinery and equipment | 453.14 | 420.64 | 1 325.29 | 2 167.31 | 1 776.16 |
| Tangible assets total | 453.14 | 420.64 | 1 325.29 | 2 642.51 | 2 191.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 873.63 | 564.71 | 3 162.24 | 2 377.37 | 4 269.26 |
| Raw materials and consumables | 1 136.73 | 3 534.06 | 2 790.92 | 2 296.90 | 2 366.50 |
| Inventories total | 4 010.36 | 4 098.77 | 5 953.15 | 4 674.27 | 6 635.76 |
| Current trade debtors | 4 417.05 | 6 427.37 | 9 484.78 | 11 941.32 | 6 158.76 |
| Current amounts owed by group member comp. | 2 944.08 | 2 713.55 | |||
| Prepayments and accrued income | 154.46 | 312.57 | 482.10 | 675.06 | 386.02 |
| Current other receivables | 123.50 | 127.12 | 725.43 | 767.05 | 829.05 |
| Current deferred tax assets | 173.46 | 983.04 | |||
| Short term receivables total | 4 868.46 | 6 867.07 | 10 692.30 | 16 327.51 | 11 070.42 |
| Cash and bank deposits | 4.88 | 4.81 | 1.25 | ||
| Cash and cash equivalents | 4.88 | 4.81 | 1.25 | ||
| Balance sheet total (assets) | 9 336.84 | 11 391.28 | 17 970.75 | 24 495.54 | 20 547.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 611.11 | 2 950.12 | 5 196.16 | 8 360.30 | 9 414.57 |
| Profit of the financial year | - 660.99 | 2 246.04 | 3 164.13 | 1 054.28 | -3 728.50 |
| Shareholders equity total | 3 450.12 | 5 696.16 | 8 860.30 | 9 914.57 | 6 186.07 |
| Provisions | 11.56 | 113.23 | 57.26 | ||
| Non-current owed to group member | 1 000.85 | 691.92 | |||
| Non-current deferred tax liabilities | 354.62 | ||||
| Non-current liabilities total | 1 000.85 | 691.92 | 354.62 | ||
| Current loans from credit institutions | 333.47 | 1 824.57 | 1 135.36 | 8 055.56 | 9 752.03 |
| Advances received | 1 080.40 | 2 067.16 | |||
| Current trade creditors | 1 378.39 | 641.20 | 1 089.27 | 3 927.16 | 3 351.35 |
| Current owed to participating | 276.77 | 282.59 | 288.47 | 40.69 | 44.87 |
| Short-term deferred tax liabilities | 480.57 | 840.19 | |||
| Other non-interest bearing current liabilities | 1 816.85 | 1 762.71 | 3 576.77 | 2 145.68 | 1 213.53 |
| Current liabilities total | 4 885.88 | 4 991.64 | 8 997.23 | 14 169.09 | 14 361.78 |
| Balance sheet total (liabilities) | 9 336.84 | 11 391.28 | 17 970.75 | 24 495.54 | 20 547.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.