UNO-PRO Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39114658
Nellikevej 5, 8800 Viborg
unopro.viborg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.31 | -29.20 | 23.69 | -18.18 | -53.88 |
| Employee benefit expenses | -27.73 | ||||
| EBIT | 128.04 | -29.20 | 23.69 | -18.18 | -53.88 |
| Other financial income | 5.25 | 3.94 | 7.77 | 7.87 | |
| Other financial expenses | -1.04 | -0.10 | -0.24 | -0.00 | |
| Pre-tax profit | 127.00 | -24.05 | 27.39 | -10.41 | -46.01 |
| Income taxes | -22.11 | 5.29 | -6.04 | 2.29 | 10.12 |
| Net earnings | 104.89 | -18.76 | 21.35 | -8.12 | -35.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 88.55 | 44.39 | 70.47 | 55.47 | 0.00 |
| Current amounts owed by group member comp. | 181.12 | 96.56 | 104.42 | 104.48 | 114.57 |
| Prepayments and accrued income | 13.54 | 7.29 | |||
| Current other receivables | 2.45 | 23.05 | |||
| Current deferred tax assets | 3.92 | 2.29 | 10.12 | ||
| Short term receivables total | 283.21 | 152.17 | 174.89 | 164.68 | 147.74 |
| Cash and bank deposits | 38.04 | 39.74 | 23.78 | 14.25 | 28.80 |
| Cash and cash equivalents | 38.04 | 39.74 | 23.78 | 14.25 | 28.80 |
| Balance sheet total (assets) | 354.75 | 225.41 | 232.17 | 212.44 | 176.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.72 | 166.60 | 147.84 | 169.19 | 161.07 |
| Profit of the financial year | 104.89 | -18.76 | 21.35 | -8.12 | -35.89 |
| Shareholders equity total | 216.60 | 197.84 | 219.19 | 211.07 | 175.18 |
| Provisions | 2.98 | 1.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.27 | 4.18 | |||
| Current owed to participating | 17.26 | 1.36 | 1.36 | 1.36 | 1.36 |
| Short-term deferred tax liabilities | 22.15 | 7.64 | |||
| Other non-interest bearing current liabilities | 51.49 | 20.41 | 3.97 | ||
| Current liabilities total | 135.17 | 25.96 | 12.98 | 1.36 | 1.36 |
| Balance sheet total (liabilities) | 354.75 | 225.41 | 232.17 | 212.44 | 176.55 |
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