UNOS ApS — Credit Rating and Financial Key Figures
CVR number: 34478783
Thøger Larsens Alle 14, 2750 Ballerup
bc@muuto.com
tel: 22190558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.17 | -31.61 | -0.03 | - 196.59 | -62.57 |
| Employee benefit expenses | -84.38 | -14.60 | |||
| EBIT | - 124.55 | -46.21 | -0.03 | - 196.59 | -62.57 |
| Other financial income | 369.83 | 7.89 | 22.36 | 30.70 | 44.47 |
| Other financial expenses | -12.70 | -4.35 | -2.84 | -44.31 | -7.69 |
| Income from other inv. held as non-curr. assets | - 436.17 | - 195.58 | 208.05 | 15 680.44 | |
| Net income from associates (fin.) | - 425.31 | 21.81 | - 171.07 | -5 961.61 | |
| Pre-tax profit | - 628.89 | - 216.44 | 56.47 | 15 470.24 | -5 987.40 |
| Net earnings | - 628.89 | - 216.44 | 56.47 | 15 470.24 | -5 987.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 742.82 | 764.63 | 593.55 | 5 827.74 | 136.14 |
| Investments total | 742.82 | 764.63 | 593.55 | 5 827.74 | 136.14 |
| Non-current loans receivable | 2 563.79 | 2 368.21 | 2 576.25 | ||
| Long term receivables total | 2 563.79 | 2 368.21 | 2 576.25 | ||
| Inventories total | |||||
| Current other receivables | 376.36 | 721.99 | 706.47 | 9 693.91 | 3 698.84 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 376.42 | 721.99 | 706.47 | 9 693.91 | 3 698.84 |
| Cash and bank deposits | 325.61 | 27.98 | 82.14 | 496.95 | |
| Cash and cash equivalents | 325.61 | 27.98 | 82.14 | 496.95 | |
| Balance sheet total (assets) | 4 008.64 | 3 882.80 | 3 958.41 | 15 521.65 | 4 331.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 9 000.00 | |||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 4 533.84 | 3 904.95 | 3 574.11 | -5 369.42 | 10 100.82 |
| Profit of the financial year | - 628.89 | - 216.44 | 56.47 | 15 470.24 | -5 987.40 |
| Shareholders equity total | 3 984.95 | 3 768.51 | 3 824.98 | 11 180.82 | 4 193.42 |
| Non-current loans from credit institutions | 4 205.84 | ||||
| Non-current liabilities total | 4 205.84 | ||||
| Current trade creditors | 10.00 | 10.00 | 17.50 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 13.69 | 104.28 | 115.93 | 117.48 | 121.00 |
| Current liabilities total | 23.69 | 114.28 | 133.43 | 134.98 | 138.50 |
| Balance sheet total (liabilities) | 4 008.64 | 3 882.80 | 3 958.41 | 15 521.65 | 4 331.92 |
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