UNISCAN ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29412677
Skt. Pauls Kirkeplads 2, 8000 Aarhus C
jtho@aabc.dk
tel: 20205740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.30 | 39.42 | 25.50 | 15.85 | 22.92 |
| EBIT | 18.30 | 39.42 | 25.50 | 15.85 | 22.92 |
| Other financial income | 96.40 | 375.88 | 80.97 | 94.89 | 119.79 |
| Other financial expenses | -11.62 | -4.92 | - 319.16 | -46.76 | -22.58 |
| Pre-tax profit | 103.08 | 410.38 | - 212.69 | 63.97 | 120.14 |
| Income taxes | -25.33 | -94.54 | 46.59 | -29.72 | -15.15 |
| Net earnings | 77.75 | 315.84 | - 166.10 | 34.26 | 104.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.69 | 2.77 | |||
| Current deferred tax assets | 50.32 | 39.51 | 20.05 | ||
| Short term receivables total | 53.01 | 42.28 | 20.05 | ||
| Other current investments | 789.76 | 1 189.54 | 897.63 | 929.05 | 1 069.17 |
| Cash and cash equivalents | 789.76 | 1 189.54 | 897.63 | 929.05 | 1 069.17 |
| Balance sheet total (assets) | 809.76 | 1 209.54 | 970.64 | 991.33 | 1 109.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 527.10 | 604.85 | 920.68 | 754.58 | 688.84 |
| Profit of the financial year | 77.75 | 315.84 | - 166.10 | 34.26 | 104.98 |
| Shareholders equity total | 729.85 | 1 045.68 | 879.58 | 913.84 | 1 018.82 |
| Provisions | 0.70 | 1.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.30 | 44.86 | 71.72 | 54.12 | 64.93 |
| Short-term deferred tax liabilities | 5.54 | 91.07 | |||
| Other non-interest bearing current liabilities | 23.37 | 26.29 | 19.34 | 23.38 | 25.47 |
| Current liabilities total | 79.21 | 162.22 | 91.05 | 77.49 | 90.40 |
| Balance sheet total (liabilities) | 809.76 | 1 209.54 | 970.64 | 991.33 | 1 109.22 |
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.