UNISET-PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 28710488
Transformervej 11, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 326.00 | 2 459.47 | 2 246.24 | 2 009.10 | 1 868.69 |
Employee benefit expenses | -2 091.00 | -1 840.73 | -1 231.35 | - 894.04 | -1 383.48 |
Total depreciation | -4.00 | ||||
EBIT | 231.00 | 618.74 | 1 014.89 | 1 115.06 | 485.21 |
Other financial income | 6.00 | 4.84 | 13.62 | 198.55 | 210.04 |
Other financial expenses | - 219.00 | - 361.54 | - 145.00 | - 227.47 | - 284.65 |
Pre-tax profit | 18.00 | 262.04 | 883.50 | 1 086.14 | 410.60 |
Income taxes | 63.00 | -55.90 | - 202.23 | - 242.11 | -98.03 |
Net earnings | 81.00 | 206.14 | 681.27 | 844.03 | 312.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 162.00 | ||||
Tangible assets total | 162.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 201.15 | ||||
Inventories total | 201.15 | ||||
Current trade debtors | 284.00 | 25.00 | 619.28 | 575.36 | 31.25 |
Current amounts owed by group member comp. | 3 374.00 | 4 049.86 | 3 960.99 | 4 047.72 | 4 240.22 |
Prepayments and accrued income | 8.93 | ||||
Current other receivables | 1 234.00 | 3.00 | 3.00 | 697.93 | 488.00 |
Current deferred tax assets | 63.00 | 10.96 | |||
Short term receivables total | 4 955.00 | 4 088.82 | 4 583.27 | 5 329.93 | 4 759.47 |
Other current investments | 36.70 | ||||
Cash and bank deposits | 1 147.82 | 234.45 | |||
Cash and cash equivalents | 1 184.52 | 234.45 | |||
Balance sheet total (assets) | 5 117.00 | 4 289.97 | 4 583.27 | 6 514.46 | 4 993.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | ||||
Retained earnings | 1 403.00 | 1 483.81 | 1 689.95 | 2 371.23 | 2 915.26 |
Profit of the financial year | 81.00 | 206.14 | 681.27 | 844.03 | 312.57 |
Shareholders equity total | 1 609.00 | 1 814.95 | 2 496.23 | 3 340.26 | 3 652.83 |
Non-current loans from credit institutions | 951.30 | 356.54 | 431.70 | 861.58 | |
Non-current liabilities total | 951.30 | 356.54 | 431.70 | 861.58 | |
Current loans from credit institutions | 2 199.00 | 291.39 | 940.69 | 1 801.39 | 92.74 |
Advances received | 603.25 | 150.95 | |||
Current trade creditors | 802.00 | 162.25 | 234.56 | 349.04 | |
Current owed to participating | 37.00 | 4.73 | 117.30 | 66.74 | 40.23 |
Current owed to group member | 76.97 | ||||
Short-term deferred tax liabilities | 4.16 | 191.27 | 242.11 | 98.03 | |
Other non-interest bearing current liabilities | 470.00 | 457.92 | 246.69 | 206.25 | 97.55 |
Current liabilities total | 3 508.00 | 1 523.71 | 1 730.50 | 2 742.49 | 479.51 |
Balance sheet total (liabilities) | 5 117.00 | 4 289.97 | 4 583.27 | 6 514.46 | 4 993.92 |
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