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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 507.66 | 3 439.23 | - 381.01 | 162.38 | |
| Employee benefit expenses | -2 603.58 | -4 283.17 | |||
| EBIT | -95.93 | -4 283.17 | 3 439.23 | - 381.01 | 162.38 |
| Other financial income | 502.65 | 240.00 | 20.00 | 106.37 | 144.91 |
| Other financial expenses | - 234.81 | -30.15 | -48.62 | - 519.93 | - 325.47 |
| Reduction non-current investment assets | -7 933.30 | ||||
| Pre-tax profit | 171.92 | - 676.16 | 3 410.61 | - 794.57 | -7 951.47 |
| Income taxes | -42.90 | 144.63 | - 801.95 | -28.42 | |
| Net earnings | 129.01 | - 531.53 | 2 608.66 | - 822.99 | -7 951.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 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 | 1 350.48 | 1 888.12 | 1 861.91 | 3 185.38 | 36.77 |
| Current amounts owed by group member comp. | 4 626.88 | 6 675.77 | 37.84 | ||
| Prepayments and accrued income | 50.95 | 6.15 | 41.48 | 14.87 | |
| Current other receivables | 2 193.94 | 803.77 | 28.91 | ||
| Current deferred tax assets | 275.57 | 901.54 | 1 053.11 | 901.54 | |
| Short term receivables total | 1 401.43 | 4 363.77 | 7 390.32 | 11 759.51 | 1 019.92 |
| Cash and bank deposits | 3 330.45 | 1 269.74 | 600.08 | 713.46 | 1 383.03 |
| Cash and cash equivalents | 3 330.45 | 1 269.74 | 600.08 | 713.46 | 1 383.03 |
| Balance sheet total (assets) | 6 783.63 | 5 685.26 | 7 990.41 | 12 472.97 | 2 402.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 6 600.00 | ||||
| Other reserves | -4 800.00 | ||||
| Retained earnings | 4 497.52 | 4 626.53 | -2 505.00 | 103.66 | - 719.33 |
| Profit of the financial year | 129.01 | - 531.53 | 2 608.66 | - 822.99 | -7 951.47 |
| Shareholders equity total | 4 677.53 | 4 146.00 | 1 954.66 | - 668.33 | -8 619.80 |
| Non-current owed to group member | 7 000.00 | ||||
| Non-current liabilities total | 7 000.00 | ||||
| Current trade creditors | 546.42 | 1 196.39 | 1 288.73 | 2 078.91 | 351.60 |
| Current owed to group member | 973.40 | 45.88 | 2 483.59 | 2 268.82 | 9 806.17 |
| Short-term deferred tax liabilities | 9.06 | 1 558.85 | 1 212.00 | 158.89 | |
| Other non-interest bearing current liabilities | 577.22 | 296.99 | 704.57 | 581.57 | 706.09 |
| Current liabilities total | 2 106.10 | 1 539.26 | 6 035.75 | 6 141.30 | 11 022.76 |
| Balance sheet total (liabilities) | 6 783.63 | 5 685.26 | 7 990.41 | 12 472.97 | 2 402.96 |
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