Uni-tel A/S — Credit Rating and Financial Key Figures
CVR number: 30502566
Gydevang 19, 3450 Allerød
kundeservice@uni-tel.dk
tel: 69102200
www.uni-tel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 594.47 | 37 530.42 | 46 280.21 | 50 155.46 | 47 374.77 |
| Employee benefit expenses | -17 381.36 | -18 057.39 | -19 810.08 | -20 907.96 | -19 697.72 |
| Total depreciation | -1 287.69 | - 508.71 | - 466.66 | -1 068.49 | -1 990.38 |
| EBIT | 14 925.00 | 18 964.32 | 26 003.47 | 28 179.00 | 25 686.67 |
| Other financial income | 401.28 | 681.64 | 407.67 | 1 024.98 | 1 493.10 |
| Other financial expenses | -78.69 | - 160.62 | - 103.01 | -97.95 | - 119.76 |
| Net income from associates (fin.) | -5.46 | -5.47 | |||
| Pre-tax profit | 15 247.88 | 4 313.27 | 5 784.20 | 29 106.03 | 27 060.02 |
| Income taxes | -3 366.88 | -4 313.27 | -5 784.20 | -6 425.09 | -5 977.81 |
| Net earnings | 11 881.00 | 22 680.94 | 21 082.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.49 | 5 720.52 | 12 667.93 | 16 518.24 | |
| Intangible rights | 392.97 | ||||
| Intangible assets total | 5.49 | 6 113.49 | 12 667.93 | 16 518.24 | |
| Machinery and equipment | 916.59 | 752.83 | 1 072.11 | 875.25 | 630.29 |
| Tangible assets total | 916.59 | 752.83 | 1 072.11 | 875.25 | 630.29 |
| Holdings in group member companies | 10.93 | 5.47 | |||
| Other receivables | 1 455.31 | 1 458.49 | 1 461.86 | 1 478.52 | 1 511.76 |
| Investments total | 1 466.23 | 1 463.96 | 1 461.86 | 1 478.52 | 1 511.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 172.82 | 165.00 | 48.90 | 154.75 | 101.04 |
| Inventories total | 172.82 | 165.00 | 48.90 | 154.75 | 101.04 |
| Current trade debtors | 3 619.82 | 5 788.26 | 7 198.48 | 8 327.77 | 8 074.70 |
| Current amounts owed by group member comp. | 27 958.96 | 35 475.67 | 31 003.18 | 34 892.04 | 34 632.06 |
| Prepayments and accrued income | 1 283.54 | 995.64 | 1 211.92 | 1 927.01 | 3 256.66 |
| Current other receivables | 2 108.33 | 1 511.96 | 230.00 | ||
| Current deferred tax assets | 100.75 | 108.44 | |||
| Short term receivables total | 35 071.39 | 42 368.01 | 39 413.58 | 46 658.78 | 46 193.42 |
| Cash and bank deposits | 0.48 | 0.48 | |||
| Cash and cash equivalents | 0.48 | 0.48 | |||
| Balance sheet total (assets) | 37 633.00 | 44 750.28 | 48 109.94 | 61 835.23 | 64 954.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Shares repurchased | 6 400.00 | 13 500.00 | 8 000.00 | 15 000.00 | 16 000.00 |
| Other reserves | -0.15 | 4 462.01 | 1 880.98 | 3 884.22 | |
| Retained earnings | -1 943.85 | 11 603.76 | 12 660.21 | -7 758.77 | -4 081.07 |
| Profit of the financial year | 11 881.00 | 22 680.94 | 21 082.21 | ||
| Shareholders equity total | 16 812.00 | 25 578.76 | 25 597.22 | 32 278.15 | 37 360.36 |
| Provisions | 0.15 | 25 578.76 | 1 248.20 | 2 702.45 | 3 526.19 |
| Non-current other liabilities | 1 448.95 | ||||
| Non-current deferred tax liabilities | 3 538.29 | 4 320.97 | 4 427.55 | 4 970.85 | 5 154.06 |
| Non-current liabilities total | 4 987.24 | 4 320.97 | 4 427.55 | 4 970.85 | 5 154.06 |
| Current loans from credit institutions | 40.51 | 44.81 | 128.65 | 80.81 | 122.15 |
| Current trade creditors | 9 621.95 | 9 622.52 | 14 466.18 | 18 511.67 | 15 210.99 |
| Current owed to group member | 240.78 | ||||
| Short-term deferred tax liabilities | 664.40 | ||||
| Other non-interest bearing current liabilities | 5 506.59 | 5 183.22 | 2 242.14 | 3 291.29 | 3 340.22 |
| Current liabilities total | 15 833.45 | 14 850.55 | 16 836.97 | 21 883.78 | 18 914.13 |
| Balance sheet total (liabilities) | 37 632.84 | 70 329.04 | 48 109.94 | 61 835.23 | 64 954.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.