UniLiving ApS — Credit Rating and Financial Key Figures
CVR number: 42378569
Fyrrelunden 22, 7130 Juelsminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.90 | 72.38 | 236.13 |
| Total depreciation | -19.58 | -48.46 | -55.96 |
| EBIT | -95.48 | 23.92 | 180.17 |
| Other financial income | 0.08 | ||
| Other financial expenses | - 135.64 | - 201.98 | - 155.20 |
| Pre-tax profit | - 231.11 | - 178.06 | 25.05 |
| Income taxes | 50.65 | 39.17 | -6.51 |
| Net earnings | - 180.46 | - 138.89 | 18.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 628.91 | 4 662.88 | 4 982.89 |
| Machinery and equipment | 17.70 | 11.01 | 203.43 |
| Tangible assets total | 4 646.61 | 4 673.89 | 5 186.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 13.49 | 9.33 | 8.64 |
| Current other receivables | 30.44 | ||
| Current deferred tax assets | 50.65 | 89.83 | 83.32 |
| Short term receivables total | 64.14 | 99.16 | 122.40 |
| Cash and bank deposits | 66.21 | 82.86 | 6.81 |
| Cash and cash equivalents | 66.21 | 82.86 | 6.81 |
| Balance sheet total (assets) | 4 776.96 | 4 855.90 | 5 315.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 180.46 | - 319.34 | |
| Profit of the financial year | - 180.46 | - 138.89 | 18.54 |
| Shareholders equity total | - 140.46 | - 279.34 | - 260.80 |
| Non-current other liabilities | 28.80 | 28.80 | 28.80 |
| Non-current liabilities total | 28.80 | 28.80 | 28.80 |
| Current trade creditors | 20.00 | 20.00 | 20.25 |
| Current owed to group member | 4 843.77 | 5 037.52 | 5 527.28 |
| Other non-interest bearing current liabilities | 24.85 | 48.93 | |
| Current liabilities total | 4 888.62 | 5 106.45 | 5 547.53 |
| Balance sheet total (liabilities) | 4 776.96 | 4 855.90 | 5 315.53 |
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