TEAM UNIAIR ApS — Credit Rating and Financial Key Figures
CVR number: 30836065
Energivej 45, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -7.56 | -7.69 | -7.97 | -6.25 |
| EBIT | -7.45 | -7.56 | -7.69 | -7.97 | -6.25 |
| Other financial income | 3.58 | 0.01 | |||
| Other financial expenses | -4.92 | -0.40 | -0.65 | -0.81 | |
| Net income from associates (fin.) | - 250.22 | -35.24 | 116.16 | 8.65 | 19.78 |
| Pre-tax profit | - 259.01 | -43.20 | 107.82 | -0.11 | 13.53 |
| Income taxes | 2.06 | 3.58 | 1.93 | 1.38 | |
| Net earnings | - 256.94 | -43.20 | 111.40 | 1.82 | 14.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 419.59 | 384.35 | 500.51 | 509.17 | 528.95 |
| Investments total | 419.59 | 384.35 | 500.51 | 509.17 | 528.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.69 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 8.06 | 5.06 | 11.64 | 7.57 | 8.95 |
| Short term receivables total | 139.75 | 5.06 | 11.64 | 7.57 | 8.95 |
| Cash and bank deposits | 24.01 | 98.95 | 98.30 | 103.68 | 103.68 |
| Cash and cash equivalents | 24.01 | 98.95 | 98.30 | 103.68 | 103.68 |
| Balance sheet total (assets) | 583.35 | 488.37 | 610.46 | 620.42 | 641.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9.17 | 28.95 | |||
| Retained earnings | 657.14 | 400.19 | 357.00 | 459.23 | 441.27 |
| Profit of the financial year | - 256.94 | -43.20 | 111.40 | 1.82 | 14.90 |
| Shareholders equity total | 525.19 | 482.00 | 593.40 | 595.22 | 610.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.69 | 18.83 | 25.08 | ||
| Short-term deferred tax liabilities | 51.78 | ||||
| Other non-interest bearing current liabilities | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Current liabilities total | 58.16 | 6.38 | 17.06 | 25.20 | 31.46 |
| Balance sheet total (liabilities) | 583.35 | 488.37 | 610.46 | 620.42 | 641.58 |
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