UNI-CARE ApS — Credit Rating and Financial Key Figures
CVR number: 30988183
Alsvej 21, 8940 Randers SV
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 118.82 | 27 112.33 | 20 869.29 | 13 722.18 | 13 181.25 |
| Employee benefit expenses | -21 063.00 | -23 286.94 | -19 329.70 | -12 959.73 | -14 060.40 |
| EBIT | 4 055.81 | 3 825.39 | 1 539.59 | 762.45 | - 879.15 |
| Other financial income | 178.26 | 25.56 | |||
| Other financial expenses | -91.05 | - 107.33 | - 661.27 | - 450.88 | - 528.10 |
| Net income from associates (fin.) | 1 633.23 | 109.63 | 1 000.00 | ||
| Pre-tax profit | 5 597.99 | 3 827.69 | 878.32 | 1 489.83 | -1 381.70 |
| Income taxes | - 886.29 | - 833.69 | - 219.97 | - 110.67 | 295.08 |
| Net earnings | 4 711.70 | 2 994.00 | 658.35 | 1 379.16 | -1 086.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 434.01 | 2 543.64 | 50.00 | 50.00 | 50.00 |
| Other receivables | 150.71 | 155.23 | 159.88 | 164.68 | |
| Investments total | 2 584.71 | 2 698.87 | 209.88 | 214.68 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 549.05 | 7 142.80 | 3 120.32 | 2 922.68 | 3 270.65 |
| Current amounts owed by group member comp. | 8.75 | 69.06 | 1 621.87 | ||
| Prepayments and accrued income | 20.59 | 33.92 | 21.65 | 36.08 | 53.65 |
| Current other receivables | 1 194.47 | 798.26 | 994.77 | 385.47 | 708.61 |
| Current deferred tax assets | 462.09 | 32.99 | 354.76 | 1 545.63 | 292.58 |
| Short term receivables total | 6 234.95 | 8 007.96 | 4 491.49 | 4 958.92 | 5 947.35 |
| Cash and bank deposits | 5 286.10 | 5 679.65 | 6 461.92 | 7 443.18 | 7 433.23 |
| Cash and cash equivalents | 5 286.10 | 5 679.65 | 6 461.92 | 7 443.18 | 7 433.23 |
| Balance sheet total (assets) | 14 105.76 | 16 386.48 | 11 163.30 | 12 616.78 | 13 430.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | ||||
| Other reserves | 2 384.01 | 2 493.64 | |||
| Retained earnings | -3 697.59 | 871.65 | 1 498.48 | -1 258.17 | 120.98 |
| Profit of the financial year | 4 711.70 | 2 994.00 | 658.35 | 1 379.16 | -1 086.62 |
| Shareholders equity total | 7 723.11 | 6 484.29 | 2 281.82 | 245.98 | - 840.64 |
| Provisions | 2.50 | ||||
| Non-current other liabilities | 313.43 | ||||
| Non-current deferred tax liabilities | 107.91 | ||||
| Non-current liabilities total | 107.91 | 313.43 | |||
| Current loans from credit institutions | 20.18 | 4.04 | 7.00 | 7.07 | 7.27 |
| Current trade creditors | 724.29 | 1 045.52 | 450.55 | 542.59 | 385.86 |
| Current owed to group member | 2 708.78 | 5 746.52 | 6 713.25 | 10 178.16 | 12 248.08 |
| Short-term deferred tax liabilities | 1 198.25 | 510.73 | |||
| Other non-interest bearing current liabilities | 1 731.15 | 2 487.47 | 1 397.24 | 1 640.48 | 1 630.01 |
| Current liabilities total | 6 382.65 | 9 794.28 | 8 568.05 | 12 368.30 | 14 271.22 |
| Balance sheet total (liabilities) | 14 105.76 | 16 386.48 | 11 163.30 | 12 616.78 | 13 430.59 |
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