UniDeko ApS — Credit Rating and Financial Key Figures
CVR number: 37986860
Banegraven 26, 3550 Slangerup
tel: 21440660
www.unideko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.90 | 726.18 | 868.81 | 904.77 | 1 129.27 |
| Employee benefit expenses | - 616.54 | - 622.18 | - 790.54 | - 962.20 | -1 093.95 |
| Total depreciation | -46.52 | -46.52 | -38.54 | -36.55 | -30.50 |
| EBIT | 2.84 | 57.47 | 39.73 | -93.97 | 4.82 |
| Other financial income | 0.51 | 1.62 | 1.99 | 0.13 | 0.77 |
| Other financial expenses | -5.11 | -4.10 | -7.29 | -0.57 | -2.15 |
| Pre-tax profit | -1.77 | 54.99 | 34.43 | -94.41 | 3.44 |
| Income taxes | 1.36 | -7.88 | -9.59 | ||
| Net earnings | -0.41 | 47.11 | 24.84 | -94.41 | 3.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.11 | 105.59 | 67.05 | 30.50 | |
| Tangible assets total | 152.11 | 105.59 | 67.05 | 30.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.18 | 30.00 | 40.00 | 50.00 | 50.00 |
| Inventories total | 23.18 | 30.00 | 40.00 | 50.00 | 50.00 |
| Current trade debtors | 18.05 | 41.75 | 23.52 | 0.95 | |
| Current other receivables | 2.00 | 2.07 | 4.18 | ||
| Short term receivables total | 20.05 | 41.75 | 23.52 | 3.02 | 4.18 |
| Cash and bank deposits | 225.36 | 166.28 | 249.07 | 262.46 | 249.33 |
| Cash and cash equivalents | 225.36 | 166.28 | 249.07 | 262.46 | 249.33 |
| Balance sheet total (assets) | 420.70 | 343.62 | 379.64 | 345.98 | 303.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 13.15 | 13.15 | 13.15 | 13.15 | |
| Other reserves | 13.15 | ||||
| Retained earnings | 36.70 | 36.30 | 83.40 | 108.24 | 13.83 |
| Profit of the financial year | -0.41 | 47.11 | 24.84 | -94.41 | 3.44 |
| Shareholders equity total | 49.45 | 136.56 | 161.40 | 66.98 | 70.42 |
| Provisions | 6.84 | 3.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.94 | 45.64 | 50.40 | 74.79 | 43.86 |
| Current owed to participating | 11.31 | 1.63 | 13.93 | 14.50 | 8.45 |
| Other non-interest bearing current liabilities | 331.16 | 156.53 | 153.91 | 189.71 | 180.77 |
| Current liabilities total | 364.41 | 203.80 | 218.25 | 279.00 | 233.09 |
| Balance sheet total (liabilities) | 420.70 | 343.62 | 379.64 | 345.98 | 303.51 |
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