Uniwill Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38878417
Skodsborg Strandvej 225 A, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.29 | - 259.68 | - 242.13 | - 248.52 | - 269.16 |
| Employee benefit expenses | - 577.20 | - 591.60 | - 348.00 | - 348.00 | - 640.80 |
| EBIT | - 796.49 | - 851.28 | - 590.13 | - 596.52 | - 909.96 |
| Other financial income | 7 040.48 | 17 660.45 | 3 143.36 | 5 818.81 | 4 658.16 |
| Other financial expenses | -2 139.53 | - 108.67 | - 320.01 | - 236.61 | - 235.15 |
| Pre-tax profit | 4 104.47 | 16 700.51 | 2 233.23 | 4 985.68 | 3 513.05 |
| Income taxes | - 183.40 | -3 785.89 | - 441.89 | -1 012.90 | - 924.94 |
| Net earnings | 3 921.07 | 12 914.61 | 1 791.33 | 3 972.78 | 2 588.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 38 149.04 | 57 322.67 | 52 087.70 | 45 051.37 | 52 035.17 |
| Cash and bank deposits | 11 978.81 | 6 960.27 | 11 064.86 | 20 020.92 | 14 427.16 |
| Cash and cash equivalents | 50 127.85 | 64 282.94 | 63 152.56 | 65 072.29 | 66 462.32 |
| Balance sheet total (assets) | 50 127.85 | 64 282.94 | 63 152.56 | 65 072.29 | 66 462.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 34 843.42 | 38 650.08 | 51 446.90 | 53 116.23 | 56 954.01 |
| Profit of the financial year | 3 921.07 | 12 914.61 | 1 791.33 | 3 972.78 | 2 588.11 |
| Shareholders equity total | 38 927.48 | 51 729.10 | 53 406.03 | 57 261.01 | 59 727.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 10 848.13 | 9 958.52 | 9 250.50 | 6 760.02 | 5 947.82 |
| Short-term deferred tax liabilities | 121.04 | 2 424.60 | 332.77 | 888.00 | 614.95 |
| Other non-interest bearing current liabilities | 231.20 | 170.73 | 163.26 | 163.26 | 172.44 |
| Current liabilities total | 11 200.37 | 12 553.85 | 9 746.53 | 7 811.28 | 6 735.21 |
| Balance sheet total (liabilities) | 50 127.85 | 64 282.94 | 63 152.56 | 65 072.29 | 66 462.32 |
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