UNIWISE ApS — Credit Rating and Financial Key Figures

CVR number: 34689091
Bredskifte Allé 15, Hasle 8210 Aarhus V
info@uniwise.dk
tel: 71747072
www.uniwise.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
Gross profit20 926.8218 217.3432 578.6122 885.32
Employee benefit expenses-13 195.02-15 766.36-36 307.18-33 524.83
Total depreciation-99.39-95.35- 119.36-30.01
EBIT7 632.412 355.63-3 847.93-10 669.52
Other financial income153.88154.4487.31206.93
Other financial expenses-30.69-57.73-39.24- 490.81
Net income from associates (fin.)2 712.872 207.24-3 867.87387.99
Pre-tax profit10 468.464 659.57-7 667.73-10 565.41
Income taxes-1 576.18- 495.13-5.476.62
Net earnings8 892.284 164.44-7 673.20-10 558.80

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Machinery and equipment211.92151.0231.6549.35
Other tangible assets70.0070.0070.0070.00
Tangible assets total281.92221.02101.65119.35
Holdings in group member companies1 806.034 013.26145.40533.39
Participating interests127.57127.57
Investments total2 048.754 275.00487.53856.51
Long term receivables total
Inventories total
Current trade debtors5 430.495 140.049 710.206 401.30
Current amounts owed by group member comp.4 977.134 255.96
Prepayments and accrued income155.56216.191 457.641 536.14
Current other receivables1 494.97239.62113.51169.64
Current deferred tax assets77.00313.6880.45
Short term receivables total12 135.149 851.8111 595.038 187.53
Cash and bank deposits4 463.123 284.248 655.786 197.18
Cash and cash equivalents4 463.123 284.248 655.786 197.18
Balance sheet total (assets)18 928.9317 632.0720 839.9815 360.58

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital90.0090.0090.0090.00
Shares repurchased4 000.002 000.00
Other reserves1 881.224 043.74-88.76227.59
Retained earnings-1 651.283 033.7611 066.063 004.90
Profit of the financial year8 892.284 164.44-7 673.20-10 558.80
Shareholders equity total13 212.2213 331.943 394.10-7 236.30
Provisions222.9023.40
Non-current liabilities total
Current trade creditors587.131 027.471 057.252 463.03
Current owed to participating38.9876.34
Current owed to group member1 187.513 970.21
Short-term deferred tax liabilities2 034.05779.82
Other non-interest bearing current liabilities2 289.411 751.243 029.352 969.12
Accruals and deferred income544.24641.8512 171.7813 194.51
Current liabilities total5 493.814 276.7217 445.8822 596.88
Balance sheet total (liabilities)18 928.9317 632.0720 839.9815 360.58
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