Uniqon Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40214542
Korskildelund 6, 2670 Greve
anders.kristensen@uniqon.dk
tel: 60227145
www.uniqon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.41 | 905.17 | 3 115.55 | 2 824.64 | 4 790.30 |
| Employee benefit expenses | - 383.39 | - 812.59 | -2 713.54 | -2 931.60 | -4 100.47 |
| Other operating expenses | - 126.64 | - 149.37 | - 443.79 | - 511.47 | - 333.51 |
| Total depreciation | -27.53 | ||||
| EBIT | -90.61 | -56.80 | -41.78 | - 618.43 | 328.78 |
| Other financial income | 0.01 | 1.39 | 0.00 | 5.70 | 7.78 |
| Other financial expenses | -1.79 | -4.28 | -5.70 | -9.80 | -32.01 |
| Pre-tax profit | -92.39 | -59.69 | -47.48 | - 622.52 | 304.55 |
| Income taxes | 17.00 | ||||
| Net earnings | -92.39 | -59.69 | -47.48 | - 622.52 | 321.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 168.75 | ||||
| Intangible assets total | 168.75 | ||||
| Machinery and equipment | 35.12 | ||||
| Tangible assets total | 35.12 | ||||
| Other receivables | 40.50 | 10.00 | 96.00 | 57.00 | 55.30 |
| Investments total | 40.50 | 10.00 | 96.00 | 57.00 | 55.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.33 | 515.60 | 1 060.70 | 548.67 | 231.00 |
| Prepayments and accrued income | 1.50 | 1.67 | 3.48 | ||
| Current other receivables | 22.66 | 25.59 | 52.76 | 6.70 | 913.19 |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 92.49 | 541.19 | 1 113.46 | 557.04 | 1 164.67 |
| Cash and bank deposits | 360.03 | 217.09 | 110.06 | 1.50 | |
| Cash and cash equivalents | 360.03 | 217.09 | 110.06 | 1.50 | |
| Balance sheet total (assets) | 493.02 | 768.28 | 1 319.53 | 614.04 | 1 425.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 131.63 | ||||
| Retained earnings | -92.39 | - 152.08 | - 199.56 | - 953.71 | |
| Profit of the financial year | -92.39 | -59.69 | -47.48 | - 622.52 | 321.55 |
| Shareholders equity total | 307.61 | 247.92 | 200.44 | - 422.09 | - 100.54 |
| Non-current owed to group member | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current loans from credit institutions | 115.27 | 173.05 | |||
| Current trade creditors | 0.86 | 31.61 | 15.42 | 60.53 | 119.12 |
| Short-term deferred tax liabilities | 23.65 | ||||
| Other non-interest bearing current liabilities | 184.55 | 488.75 | 1 103.67 | 760.33 | 1 110.07 |
| Current liabilities total | 185.41 | 520.36 | 1 119.09 | 936.13 | 1 425.88 |
| Balance sheet total (liabilities) | 493.02 | 768.28 | 1 319.53 | 614.04 | 1 425.34 |
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