UNIKOM ApS — Credit Rating and Financial Key Figures
CVR number: 34890803
Fasanvænget 27, 4040 Jyllinge
eb@unikom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.11 | ||||
| Gross profit | 3.11 | 5.00 | 1 497.08 | 1 168.78 | 1 391.33 |
| Costs of management | - 137.47 | - 147.02 | - 725.36 | -1 012.60 | - 770.48 |
| EBIT | - 134.36 | - 142.02 | 771.72 | 156.17 | 620.85 |
| Other financial income | 471.84 | 341.15 | 76.45 | 190.24 | 232.64 |
| Other financial expenses | - 215.21 | - 334.47 | - 781.31 | - 249.62 | - 167.75 |
| Pre-tax profit | 122.27 | - 135.34 | 66.86 | 96.79 | 685.74 |
| Income taxes | -0.12 | -0.05 | -0.30 | -1.66 | |
| Net earnings | 122.15 | - 135.38 | 66.86 | 96.49 | 684.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.70 | 10.70 | 4.70 | 286.00 | 248.80 |
| Tangible assets total | 22.70 | 10.70 | 4.70 | 286.00 | 248.80 |
| Investments total | |||||
| Non-current loans receivable | 14.97 | 14.97 | 14.97 | ||
| Long term receivables total | 14.97 | 14.97 | 14.97 | ||
| Finished products/goods | 89.25 | 89.25 | 89.25 | 97.43 | 97.43 |
| Inventories total | 89.25 | 89.25 | 89.25 | 97.43 | 97.43 |
| Current trade debtors | 153.49 | 53.13 | 101.64 | ||
| Prepayments and accrued income | 2.68 | 2.92 | 0.10 | ||
| Current other receivables | 394.53 | 190.51 | 134.85 | ||
| Short term receivables total | 2.68 | 2.92 | 548.01 | 243.74 | 236.50 |
| Other current investments | 2 171.01 | 1 668.95 | 1 686.14 | 1 905.30 | |
| Cash and bank deposits | 2 381.94 | 77.71 | 111.06 | 315.70 | 718.55 |
| Cash and cash equivalents | 2 381.94 | 2 248.72 | 1 780.01 | 2 001.85 | 2 623.85 |
| Balance sheet total (assets) | 2 511.55 | 2 366.57 | 2 436.95 | 2 629.01 | 3 206.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.30 | 116.86 | 121.49 | 135.09 |
| Retained earnings | 2 149.53 | 2 157.38 | 1 905.14 | 1 850.51 | 1 811.91 |
| Profit of the financial year | 122.15 | - 135.38 | 66.86 | 96.49 | 684.09 |
| Shareholders equity total | 2 464.68 | 2 216.30 | 2 168.86 | 2 148.49 | 2 711.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.58 | 6.53 | 236.97 | 192.15 | |
| Current trade creditors | 12.86 | 12.50 | 17.14 | 18.27 | 15.00 |
| Current owed to participating | 20.47 | 130.95 | 125.67 | 110.22 | 66.29 |
| Other non-interest bearing current liabilities | 8.95 | 6.81 | 118.75 | 115.06 | 222.05 |
| Current liabilities total | 46.86 | 150.27 | 268.09 | 480.52 | 495.48 |
| Balance sheet total (liabilities) | 2 511.55 | 2 366.57 | 2 436.95 | 2 629.01 | 3 206.57 |
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