UNISET-PROMOTION ApS — Credit Rating and Financial Key Figures

CVR number: 28710488
Transformervej 11, 2860 Søborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 326.002 459.472 246.242 009.101 868.69
Employee benefit expenses-2 091.00-1 840.73-1 231.35- 894.04-1 383.48
Total depreciation-4.00
EBIT231.00618.741 014.891 115.06485.21
Other financial income6.004.8413.62198.55210.04
Other financial expenses- 219.00- 361.54- 145.00- 227.47- 284.65
Pre-tax profit18.00262.04883.501 086.14410.60
Income taxes63.00-55.90- 202.23- 242.11-98.03
Net earnings81.00206.14681.27844.03312.57

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment162.00
Tangible assets total162.00
Investments total
Long term receivables total
Semifinished products201.15
Inventories total201.15
Current trade debtors284.0025.00619.28575.3631.25
Current amounts owed by group member comp.3 374.004 049.863 960.994 047.724 240.22
Prepayments and accrued income8.93
Current other receivables1 234.003.003.00697.93488.00
Current deferred tax assets63.0010.96
Short term receivables total4 955.004 088.824 583.275 329.934 759.47
Other current investments36.70
Cash and bank deposits1 147.82234.45
Cash and cash equivalents1 184.52234.45
Balance sheet total (assets)5 117.004 289.974 583.276 514.464 993.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings1 403.001 483.811 689.952 371.232 915.26
Profit of the financial year81.00206.14681.27844.03312.57
Shareholders equity total1 609.001 814.952 496.233 340.263 652.83
Non-current loans from credit institutions951.30356.54431.70861.58
Non-current liabilities total951.30356.54431.70861.58
Current loans from credit institutions2 199.00291.39940.691 801.3992.74
Advances received603.25150.95
Current trade creditors802.00162.25234.56349.04
Current owed to participating37.004.73117.3066.7440.23
Current owed to group member76.97
Short-term deferred tax liabilities4.16191.27242.1198.03
Other non-interest bearing current liabilities470.00457.92246.69206.2597.55
Current liabilities total3 508.001 523.711 730.502 742.49479.51
Balance sheet total (liabilities)5 117.004 289.974 583.276 514.464 993.92
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