Unelco ApS
CVR number: 36724404
Trundholmvejen 4, Ellinge Lyng 4573 Højby
unelco@unelco.dk
tel: 36494249
www.unelco.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 376.17 | - 161.74 | 9.13 | -48.09 | 4.98 |
| Employee benefit expenses | -1 139.37 | -1 215.98 | - 579.71 | - 528.20 | - 389.82 |
| Total depreciation | -76.43 | -76.43 | -76.43 | -63.05 | -57.55 |
| EBIT | -1 591.97 | -1 454.16 | - 647.01 | -1 387.66 | - 692.22 |
| Other financial income | 0.43 | 0.06 | 0.16 | 0.01 | 34.55 |
| Other financial expenses | - 115.78 | -96.07 | - 124.14 | - 235.34 | - 198.50 |
| Pre-tax profit | -1 959.03 | -1 550.18 | - 770.99 | -1 622.99 | - 856.17 |
| Income taxes | 430.44 | 340.65 | 169.22 | 346.34 | 191.57 |
| Net earnings | -1 528.59 | -1 209.53 | - 601.77 | -1 276.65 | - 664.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 241.67 | 191.67 | 141.67 | 91.67 | 41.67 |
| Goodwill | 22.00 | 12.57 | 3.14 | ||
| Intangible assets total | 263.67 | 204.24 | 144.81 | 91.67 | 41.67 |
| Buildings | 64.70 | 57.16 | 49.61 | 42.07 | 34.52 |
| Machinery and equipment | 21.28 | 11.83 | 2.36 | ||
| Tangible assets total | 85.99 | 68.98 | 51.98 | 42.07 | 34.52 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 123.39 | 923.05 | 926.15 | 300.00 | 125.00 |
| Inventories total | 1 123.39 | 923.05 | 926.15 | 300.00 | 125.00 |
| Current trade debtors | 260.06 | 147.45 | 23.30 | 18.06 | 18.40 |
| Current amounts owed by group member comp. | 17.67 | 2.88 | |||
| Current owed by particip. interest comp. | 3.64 | ||||
| Prepayments and accrued income | 27.90 | 8.98 | 4.97 | 4.65 | |
| Current other receivables | - 274.05 | 1.13 | 0.05 | ||
| Current deferred tax assets | 770.19 | 819.17 | 598.91 | 888.81 | 573.74 |
| Short term receivables total | 787.74 | 994.41 | 622.21 | 914.72 | 596.84 |
| Cash and bank deposits | 0.37 | 0.37 | 0.37 | 4.70 | 6.96 |
| Cash and cash equivalents | 0.37 | 0.37 | 0.37 | 4.70 | 6.96 |
| Balance sheet total (assets) | 2 261.15 | 2 191.05 | 1 745.51 | 1 353.16 | 804.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 169.55 | - 359.04 | -1 568.57 | 129.66 | -1 146.99 |
| Profit of the financial year | -1 528.59 | -1 209.53 | - 601.77 | -1 276.65 | - 664.60 |
| Shareholders equity total | - 309.04 | -1 518.57 | -2 120.34 | -1 096.99 | -1 761.59 |
| Provisions | 0.00 | 10.30 | 0.00 | -0.00 | |
| Non-current other liabilities | 82.80 | 98.34 | 99.82 | 99.82 | 106.75 |
| Non-current liabilities total | 82.80 | 98.34 | 99.82 | 99.82 | 106.75 |
| Current loans from credit institutions | 2 026.41 | 1 961.45 | 1 992.37 | 2 018.53 | 2 011.23 |
| Current trade creditors | 141.27 | 181.03 | 64.75 | 50.54 | 58.71 |
| Current owed to participating | 75.42 | ||||
| Current owed to group member | 289.50 | 349.03 | 375.43 | ||
| Short-term deferred tax liabilities | 27.35 | ||||
| Other non-interest bearing current liabilities | 319.71 | 1 179.28 | 1 349.57 | 281.25 | 14.45 |
| Current liabilities total | 2 590.16 | 3 611.27 | 3 755.72 | 2 350.32 | 2 459.82 |
| Balance sheet total (liabilities) | 2 363.92 | 2 191.05 | 1 745.51 | 1 353.16 | 804.98 |
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