Unigram ApS — Credit Rating and Financial Key Figures
CVR number: 36917687
Vestertoft 48, Genner 6230 Rødekro
tonny@unigram.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.39 | 197.05 | |||
| External services | -59.54 | - 125.35 | |||
| Gross profit | 13.85 | 26.69 | 73.54 | 70.31 | -7.28 |
| Costs of management | -7.01 | -45.01 | |||
| Employee benefit expenses | -3.25 | -1.09 | |||
| Other operating expenses | -0.27 | -0.55 | -10.97 | ||
| Total depreciation | -0.43 | -4.02 | |||
| EBIT | 12.81 | 26.69 | 73.54 | 62.49 | -19.34 |
| Other financial expenses | -11.67 | -12.09 | -13.64 | -13.04 | -11.12 |
| Pre-tax profit | 1.14 | 14.60 | 59.90 | 49.44 | -30.46 |
| Net earnings | 1.14 | 14.60 | 59.90 | 49.44 | -30.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.41 | 98.41 | 130.41 | 130.41 | 115.22 |
| Inventories total | 98.41 | 98.41 | 130.41 | 130.41 | 115.22 |
| Current amounts owed by group member comp. | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Cash and bank deposits | 2.50 | ||||
| Cash and cash equivalents | 2.50 | ||||
| Balance sheet total (assets) | 103.41 | 98.41 | 130.41 | 130.41 | 115.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 176.66 | - 145.71 | - 142.77 | -86.83 | -52.20 |
| Profit of the financial year | 1.14 | 14.60 | 59.90 | 49.44 | -30.46 |
| Shareholders equity total | - 125.53 | -81.11 | -32.86 | 12.62 | -32.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.40 | 173.73 | 163.28 | 117.80 | 147.88 |
| Current trade creditors | 7.75 | ||||
| Other non-interest bearing current liabilities | 25.79 | 5.79 | |||
| Current liabilities total | 228.94 | 179.52 | 163.28 | 117.80 | 147.88 |
| Balance sheet total (liabilities) | 103.41 | 98.41 | 130.41 | 130.41 | 115.22 |
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