UNO DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 27390692
Kronborg 10 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.00 | 970.00 | 738.00 | 625.42 | 600.98 |
| Employee benefit expenses | - 596.00 | - 592.00 | - 814.00 | - 639.97 | - 587.95 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -6.01 | |
| EBIT | 195.00 | 359.00 | -95.00 | -20.55 | 13.03 |
| Other financial income | 2.72 | ||||
| Other financial expenses | -2.00 | -4.00 | -0.82 | ||
| Pre-tax profit | 195.00 | 357.00 | -99.00 | -21.38 | 15.74 |
| Income taxes | -50.00 | -82.00 | 16.00 | -2.00 | -7.36 |
| Net earnings | 145.00 | 275.00 | -83.00 | -23.38 | 8.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 9.00 | 2.00 | ||
| Machinery and equipment | 29.00 | 17.00 | 5.00 | ||
| Tangible assets total | 45.00 | 26.00 | 7.00 | ||
| Investments total | 23.00 | 16.00 | 17.00 | 18.48 | 18.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.00 | 241.00 | 245.00 | 131.73 | 80.23 |
| Prepayments and accrued income | 16.00 | 13.19 | |||
| Current other receivables | 92.00 | 311.03 | |||
| Current deferred tax assets | 20.00 | 12.00 | 17.00 | 16.64 | |
| Short term receivables total | 294.00 | 257.00 | 257.00 | 161.92 | 407.90 |
| Cash and bank deposits | 460.00 | 793.00 | 542.00 | 570.59 | 284.15 |
| Cash and cash equivalents | 460.00 | 793.00 | 542.00 | 570.59 | 284.15 |
| Balance sheet total (assets) | 822.00 | 1 092.00 | 823.00 | 751.00 | 710.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 57.00 | 39.00 | 61.00 | |
| Retained earnings | 233.00 | 322.00 | 558.00 | 474.99 | 390.62 |
| Profit of the financial year | 145.00 | 275.00 | -83.00 | -23.38 | 8.38 |
| Shareholders equity total | 614.00 | 779.00 | 639.00 | 576.62 | 585.00 |
| Provisions | 7.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 0.87 |
| Short-term deferred tax liabilities | 73.00 | ||||
| Other non-interest bearing current liabilities | 182.00 | 217.00 | 165.00 | 155.38 | 125.03 |
| Current liabilities total | 201.00 | 309.00 | 184.00 | 174.38 | 125.90 |
| Balance sheet total (liabilities) | 822.00 | 1 092.00 | 823.00 | 751.00 | 710.90 |
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