UNIKA TØMRER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35532382
Sadolinsgade 68, 5230 Odense M
info@unika-ts.dk
tel: 27291818
www.unika-ts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 195.00 | 3 053.00 | 1 767.00 | 1 923.45 |
| Employee benefit expenses | -1 152.00 | -1 871.00 | -1 590.00 | -1 254.42 |
| Total depreciation | -31.00 | -41.00 | -52.00 | -68.54 |
| EBIT | 1 012.00 | 1 141.00 | 125.00 | 600.50 |
| Other financial income | 2.00 | 2.00 | 0.32 | |
| Other financial expenses | -80.00 | -69.00 | - 111.00 | - 145.57 |
| Pre-tax profit | 934.00 | 1 072.00 | 16.00 | 455.24 |
| Income taxes | - 208.00 | - 238.00 | -6.00 | -56.15 |
| Net earnings | 726.00 | 834.00 | 10.00 | 399.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 135.00 | 1 123.00 | 2 876.00 | 2 938.53 | 2 938.53 |
| Machinery and equipment | 90.00 | 156.00 | 175.00 | 83.84 | 15.30 |
| Tangible assets total | 1 225.00 | 1 279.00 | 3 051.00 | 3 022.36 | 2 953.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 142.00 | 1 547.00 | 231.00 | 289.00 | 289.00 |
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 1 192.00 | 1 597.00 | 231.00 | 289.00 | 289.00 |
| Current trade debtors | 431.00 | 685.00 | 197.00 | 246.06 | 584.71 |
| Current amounts owed by group member comp. | 83.00 | 96.62 | 104.74 | ||
| Prepayments and accrued income | 50.00 | 99.00 | 69.03 | 69.03 | |
| Current other receivables | 13.00 | 350.00 | 845.00 | 511.56 | 588.89 |
| Current deferred tax assets | 7.00 | 6.00 | 115.94 | 59.79 | |
| Short term receivables total | 451.00 | 1 091.00 | 1 224.00 | 1 039.19 | 1 407.15 |
| Cash and bank deposits | 1 185.00 | 589.00 | 65.00 | 525.33 | 188.97 |
| Cash and cash equivalents | 1 185.00 | 589.00 | 65.00 | 525.33 | 188.97 |
| Balance sheet total (assets) | 4 053.00 | 4 556.00 | 4 571.00 | 4 875.89 | 4 838.95 |
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 | 114.00 | 730.00 | ||
| Retained earnings | 555.00 | 1 167.00 | 2 000.00 | 1 745.21 | 1 015.21 |
| Profit of the financial year | 726.00 | 834.00 | 10.00 | 399.09 | |
| Shareholders equity total | 1 474.00 | 2 195.00 | 2 090.00 | 1 825.21 | 2 224.31 |
| Non-current loans from credit institutions | 741.00 | 714.00 | 1 782.00 | 1 795.45 | 1 790.87 |
| Non-current liabilities total | 741.00 | 714.00 | 1 782.00 | 1 795.45 | 1 790.87 |
| Current loans from credit institutions | 363.00 | 381.00 | 47.00 | 694.07 | |
| Advances received | 140.00 | ||||
| Current trade creditors | 236.00 | 400.00 | 269.00 | 117.21 | 98.67 |
| Current owed to participating | 34.00 | 30.00 | 60.00 | 19.34 | 19.34 |
| Short-term deferred tax liabilities | 196.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 869.00 | 829.00 | 323.00 | 424.61 | 705.76 |
| Current liabilities total | 1 838.00 | 1 647.00 | 699.00 | 1 255.23 | 823.77 |
| Balance sheet total (liabilities) | 4 053.00 | 4 556.00 | 4 571.00 | 4 875.89 | 4 838.95 |
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