UNIKOM ApS — Credit Rating and Financial Key Figures
CVR number: 34890803
Fasanvænget 27, 4040 Jyllinge
eb@unikom.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.11 | ||||
| Gross profit | 3.11 | 5.00 | 1 497.08 | ||
| Costs of management | - 257.63 | - 188.53 | - 137.47 | - 147.02 | - 725.36 |
| EBIT | - 257.63 | - 188.53 | - 134.36 | - 142.02 | 771.72 |
| Other financial income | 25.16 | 574.15 | 471.84 | 341.15 | 76.45 |
| Other financial expenses | -1 365.24 | - 425.39 | - 215.21 | - 334.47 | - 781.31 |
| Pre-tax profit | -1 597.71 | -39.77 | 122.27 | - 135.34 | 66.86 |
| Income taxes | -0.07 | -0.33 | -0.12 | -0.05 | |
| Net earnings | -1 597.78 | -40.11 | 122.15 | - 135.38 | 66.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.70 | 34.70 | 22.70 | 10.70 | 4.70 |
| Tangible assets total | 46.70 | 34.70 | 22.70 | 10.70 | 4.70 |
| Holdings in group member companies | 163.29 | ||||
| Investments total | 163.29 | ||||
| Non-current loans receivable | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| Long term receivables total | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| Finished products/goods | 77.25 | 89.25 | 89.25 | 89.25 | 89.25 |
| Inventories total | 77.25 | 89.25 | 89.25 | 89.25 | 89.25 |
| Current trade debtors | 153.49 | ||||
| Prepayments and accrued income | 2.42 | 2.65 | 2.68 | 2.92 | |
| Current other receivables | 1.40 | 2.27 | 58.57 | ||
| Short term receivables total | 3.82 | 4.92 | 2.68 | 2.92 | 212.05 |
| Other current investments | 1 648.61 | 2 171.01 | 1 668.95 | ||
| Cash and bank deposits | 522.69 | 2 239.40 | 2 381.94 | 77.71 | 447.02 |
| Cash and cash equivalents | 2 171.30 | 2 239.40 | 2 381.94 | 2 248.72 | 2 115.97 |
| Balance sheet total (assets) | 2 477.33 | 2 383.24 | 2 511.55 | 2 366.57 | 2 436.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.30 | 116.86 | ||
| Retained earnings | 3 900.42 | 2 302.64 | 2 149.53 | 2 157.38 | 1 905.14 |
| Profit of the financial year | -1 597.78 | -40.11 | 122.15 | - 135.38 | 66.86 |
| Shareholders equity total | 2 382.64 | 2 342.53 | 2 464.68 | 2 216.30 | 2 168.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.05 | 8.23 | 4.58 | 6.53 | |
| Current trade creditors | 16.75 | 15.00 | 12.86 | 12.50 | 17.14 |
| Current owed to participating | 4.09 | 15.11 | 20.47 | 130.95 | 125.67 |
| Other non-interest bearing current liabilities | 4.81 | 2.37 | 8.95 | 6.81 | 118.75 |
| Current liabilities total | 94.70 | 40.71 | 46.86 | 150.27 | 268.09 |
| Balance sheet total (liabilities) | 2 477.33 | 2 383.24 | 2 511.55 | 2 366.57 | 2 436.95 |
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