UNION-T ApS — Credit Rating and Financial Key Figures
CVR number: 35683240
Toftebakken 15, 3460 Birkerød
jc@union-t.dk
tel: 29844608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.00 | 609.57 | 1 145.77 | - 106.98 | 374.10 |
| Employee benefit expenses | - 276.00 | - 142.91 | - 544.95 | - 543.09 | - 320.70 |
| EBIT | -72.00 | 466.66 | 600.82 | - 650.08 | 53.40 |
| Other financial income | 6.00 | 18.57 | 78.87 | 8.54 | 6.89 |
| Other financial expenses | -19.00 | -14.09 | -81.05 | -70.95 | -42.37 |
| Pre-tax profit | -85.00 | 471.13 | 598.64 | - 712.49 | 17.92 |
| Income taxes | 15.00 | - 105.28 | -39.42 | 264.14 | - 218.87 |
| Net earnings | -70.00 | 365.86 | 559.22 | - 448.35 | - 200.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.16 | 12.16 | 12.16 | 12.16 | |
| Non-current loans receivable | -12.16 | ||||
| Non-current other receivables | 12.00 | 12.16 | |||
| Long term receivables total | 12.00 | ||||
| Semifinished products | 400.00 | 44.55 | |||
| Inventories total | 400.00 | 44.55 | |||
| Current trade debtors | 471.00 | 828.73 | 2 066.19 | 313.18 | 214.46 |
| Current amounts owed by group member comp. | 70.00 | 82.06 | |||
| Prepayments and accrued income | 44.55 | 11.15 | 1.64 | 1.00 | |
| Current other receivables | 201.00 | 321.58 | 310.90 | ||
| Current deferred tax assets | 74.00 | 264.14 | 147.87 | ||
| Short term receivables total | 816.00 | 1 276.91 | 2 388.24 | 578.96 | 363.33 |
| Cash and bank deposits | 856.00 | 1 204.90 | 1 038.69 | 880.16 | 177.08 |
| Cash and cash equivalents | 856.00 | 1 204.90 | 1 038.69 | 880.16 | 177.08 |
| Balance sheet total (assets) | 2 084.00 | 2 538.52 | 3 439.09 | 1 471.28 | 552.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | 502.97 | ||
| Other reserves | - 502.97 | ||||
| Retained earnings | -19.00 | - 188.24 | -22.39 | 33.86 | - 414.49 |
| Profit of the financial year | -70.00 | 365.86 | 559.22 | - 448.35 | - 200.94 |
| Shareholders equity total | -49.00 | 317.61 | 776.83 | - 374.49 | - 575.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 286.00 | 815.79 | 2 158.54 | 1 190.16 | 558.85 |
| Current owed to participating | 95.62 | 114.09 | |||
| Current owed to group member | 7.44 | 101.00 | 211.44 | ||
| Short-term deferred tax liabilities | 31.07 | 70.49 | |||
| Other non-interest bearing current liabilities | 750.00 | 1 063.53 | 425.79 | 435.04 | 223.77 |
| Accruals and deferred income | 1 097.00 | 310.51 | 23.94 | 19.87 | |
| Current liabilities total | 2 133.00 | 2 220.90 | 2 662.26 | 1 845.77 | 1 128.01 |
| Balance sheet total (liabilities) | 2 084.00 | 2 538.52 | 3 439.09 | 1 471.28 | 552.57 |
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