UNO-PRO Viborg ApS
CVR number: 39114658
Nellikevej 5, 8800 Viborg
unopro.viborg@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.83 | 100.31 | -29.20 | 23.69 | -18.18 |
| Employee benefit expenses | - 105.55 | -27.73 | |||
| EBIT | -13.71 | 128.04 | -29.20 | 23.69 | -18.18 |
| Other financial income | 5.25 | 3.94 | 7.77 | ||
| Other financial expenses | -3.10 | -1.04 | -0.10 | -0.24 | -0.00 |
| Pre-tax profit | -16.82 | 127.00 | -24.05 | 27.39 | -10.41 |
| Income taxes | -3.02 | -22.11 | 5.29 | -6.04 | 2.29 |
| Net earnings | -19.84 | 104.89 | -18.76 | 21.35 | -8.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 49.40 | 88.55 | 44.39 | 70.47 | 55.47 |
| Current amounts owed by group member comp. | 58.47 | 181.12 | 96.56 | 104.42 | 104.48 |
| Prepayments and accrued income | 19.79 | 13.54 | 7.29 | ||
| Current other receivables | 2.45 | ||||
| Current deferred tax assets | 3.92 | 2.29 | |||
| Short term receivables total | 127.66 | 283.21 | 152.17 | 174.89 | 164.68 |
| Cash and bank deposits | 58.95 | 38.04 | 39.74 | 23.78 | 14.25 |
| Cash and cash equivalents | 58.95 | 38.04 | 39.74 | 23.78 | 14.25 |
| Balance sheet total (assets) | 220.10 | 354.75 | 225.41 | 232.17 | 212.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.56 | 61.72 | 166.60 | 147.84 | 169.19 |
| Profit of the financial year | -19.84 | 104.89 | -18.76 | 21.35 | -8.12 |
| Shareholders equity total | 111.72 | 216.60 | 197.84 | 219.19 | 211.07 |
| Provisions | 3.02 | 2.98 | 1.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 44.27 | 4.18 | ||
| Current owed to participating | 17.26 | 1.36 | 1.36 | 1.36 | |
| Short-term deferred tax liabilities | 22.15 | 7.64 | |||
| Other non-interest bearing current liabilities | 83.12 | 51.49 | 20.41 | 3.97 | |
| Accruals and deferred income | 8.25 | ||||
| Current liabilities total | 105.37 | 135.17 | 25.96 | 12.98 | 1.36 |
| Balance sheet total (liabilities) | 220.10 | 354.75 | 225.41 | 232.17 | 212.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.