Unioo ApS — Credit Rating and Financial Key Figures
CVR number: 40390030
Niels Brocks Gade 8, 8900 Randers C
hey@unioo.dk
tel: 55556610
www.unioo.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.64 | - 131.66 | 16.97 | 545.18 | - 167.84 |
| Employee benefit expenses | -4.18 | - 331.32 | -1 402.12 | -4 397.06 | |
| EBIT | -87.64 | - 135.85 | - 314.36 | - 856.94 | -4 564.89 |
| Other financial income | 0.05 | 3.58 | |||
| Other financial expenses | -2.34 | -3.65 | -10.30 | -26.95 | |
| Net income from associates (fin.) | 23.39 | 145.64 | 44.36 | ||
| Pre-tax profit | -87.64 | - 138.19 | - 294.62 | - 721.55 | -4 543.90 |
| Income taxes | 7.11 | 41.36 | |||
| Net earnings | -87.64 | - 138.19 | - 287.51 | - 721.55 | -4 502.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 63.39 | 209.03 | 253.39 | |
| Investments total | 40.00 | 63.39 | 209.03 | 253.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.46 | 280.92 | |||
| Current owed by particip. interest comp. | 4.00 | ||||
| Prepayments and accrued income | 14.39 | 152.61 | |||
| Current other receivables | 1.61 | 3 071.44 | 737.47 | ||
| Short term receivables total | 5.61 | 60.46 | 3 366.76 | 890.08 | |
| Cash and bank deposits | 10.59 | 213.70 | 145.64 | 214.33 | 995.28 |
| Cash and cash equivalents | 10.59 | 213.70 | 145.64 | 214.33 | 995.28 |
| Balance sheet total (assets) | 16.20 | 314.17 | 209.03 | 3 790.12 | 2 138.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 48.20 | 48.20 | 161.38 | 166.72 |
| Share premium account | 471.80 | 471.80 | 3 758.63 | 4 503.29 | |
| Other reserves | 23.39 | 169.03 | 213.38 | ||
| Retained earnings | -87.64 | - 249.22 | - 682.37 | -1 448.28 | |
| Profit of the financial year | -87.64 | - 138.19 | - 287.51 | - 721.55 | -4 502.54 |
| Shareholders equity total | -77.64 | 294.18 | 6.66 | 2 685.11 | -1 067.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.39 | 535.41 | 1 348.24 | ||
| Current trade creditors | 1.07 | 14.99 | 87.13 | 436.34 | |
| Current owed to participating | 93.84 | ||||
| Current owed to group member | 44.08 | 0.00 | 116.99 | ||
| Other non-interest bearing current liabilities | 18.93 | 92.90 | 482.46 | 1 304.62 | |
| Current liabilities total | 93.84 | 19.99 | 202.36 | 1 105.01 | 3 206.18 |
| Balance sheet total (liabilities) | 16.20 | 314.17 | 209.03 | 3 790.12 | 2 138.75 |
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