UNI FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 39513102
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
www.unifinance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 957.02 | 2 507.66 | 3 439.23 | 503.00 | |
| Employee benefit expenses | -1 190.15 | -2 603.58 | -4 283.17 | ||
| EBIT | 5 766.87 | -95.93 | -4 283.17 | 3 439.23 | 503.00 |
| Other financial income | 260.88 | 502.65 | 240.00 | 20.00 | 106.37 |
| Other financial expenses | - 246.05 | - 234.81 | -30.15 | -48.62 | - 519.93 |
| Pre-tax profit | 5 781.70 | 171.92 | - 676.16 | 3 410.61 | 89.44 |
| Income taxes | -1 273.65 | -42.90 | 144.63 | - 801.95 | -28.42 |
| Net earnings | 4 508.05 | 129.01 | - 531.53 | 2 608.66 | 61.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 56.00 | 51.75 | |||
| Non-current other receivables | 2 000.00 | 51.75 | |||
| Long term receivables total | 2 000.00 | 51.75 | |||
| Inventories total | |||||
| Current trade debtors | 2 459.99 | 1 350.48 | 1 888.12 | 1 861.91 | 4 069.40 |
| Current amounts owed by group member comp. | 4 626.88 | 6 675.77 | |||
| Prepayments and accrued income | 50.95 | 6.15 | 41.48 | ||
| Current other receivables | 4 018.10 | 2 193.94 | 803.77 | ||
| Current deferred tax assets | 275.57 | 901.54 | 1 053.11 | ||
| Short term receivables total | 6 478.09 | 1 401.43 | 4 363.77 | 7 390.32 | 12 643.52 |
| Cash and bank deposits | 2 045.45 | 3 330.45 | 1 269.74 | 600.08 | 713.46 |
| Cash and cash equivalents | 2 045.45 | 3 330.45 | 1 269.74 | 600.08 | 713.46 |
| Balance sheet total (assets) | 8 579.54 | 6 783.63 | 5 685.26 | 7 990.41 | 13 356.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 6 600.00 | ||||
| Other reserves | -4 800.00 | ||||
| Retained earnings | -10.54 | 4 497.52 | 4 626.53 | -2 505.00 | 103.66 |
| Profit of the financial year | 4 508.05 | 129.01 | - 531.53 | 2 608.66 | 61.02 |
| Shareholders equity total | 4 548.52 | 4 677.53 | 4 146.00 | 1 954.66 | 215.68 |
| Non-current owed to group member | 7 000.00 | ||||
| Non-current liabilities total | 7 000.00 | ||||
| Current trade creditors | 560.07 | 546.42 | 1 196.39 | 1 288.73 | 2 078.91 |
| Current owed to group member | 973.40 | 973.40 | 45.88 | 2 483.59 | 2 268.82 |
| Short-term deferred tax liabilities | 1 834.78 | 9.06 | 1 558.85 | 1 212.00 | |
| Other non-interest bearing current liabilities | 662.78 | 577.22 | 296.99 | 704.57 | 581.57 |
| Current liabilities total | 4 031.03 | 2 106.10 | 1 539.26 | 6 035.75 | 6 141.30 |
| Balance sheet total (liabilities) | 8 579.54 | 6 783.63 | 5 685.26 | 7 990.41 | 13 356.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.