UniMarkets ApS — Credit Rating and Financial Key Figures
CVR number: 37818836
Sydhavnsgade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.08 | 36.32 | 75.13 | 63.03 | -4.19 |
| EBIT | 101.08 | 36.32 | 75.13 | 63.03 | -4.19 |
| Other financial income | 0.88 | 0.47 | 0.29 | 11.31 | 0.02 |
| Other financial expenses | -10.64 | -35.38 | -18.01 | -1.77 | -11.61 |
| Pre-tax profit | 91.32 | 1.42 | 57.41 | 72.57 | -15.78 |
| Income taxes | -20.61 | -0.31 | -12.63 | -15.97 | 3.45 |
| Net earnings | 70.70 | 1.11 | 44.78 | 56.60 | -12.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.98 | 44.20 | |||
| Current amounts owed by group member comp. | 35.21 | 22.07 | 31.93 | 70.07 | 378.41 |
| Current other receivables | 0.39 | 0.45 | 1.02 | 0.52 | |
| Current deferred tax assets | 3.45 | ||||
| Short term receivables total | 187.19 | 22.45 | 32.38 | 71.09 | 426.59 |
| Cash and bank deposits | 145.32 | 60.34 | 33.66 | 41.30 | 46.52 |
| Cash and cash equivalents | 145.32 | 60.34 | 33.66 | 41.30 | 46.52 |
| Balance sheet total (assets) | 332.51 | 82.80 | 66.04 | 112.38 | 473.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.78 | -56.08 | -54.97 | -10.19 | 46.41 |
| Profit of the financial year | 70.70 | 1.11 | 44.78 | 56.60 | -12.32 |
| Shareholders equity total | -6.08 | -4.97 | 39.81 | 96.41 | 84.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.81 | 11.00 | 13.60 | ||
| Current owed to group member | 156.57 | 76.45 | 389.02 | ||
| Short-term deferred tax liabilities | 20.61 | 0.31 | 12.63 | 15.97 | |
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 338.59 | 87.76 | 26.23 | 15.97 | 389.02 |
| Balance sheet total (liabilities) | 332.51 | 82.80 | 66.04 | 112.38 | 473.11 |
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