DanUni Group A/S — Credit Rating and Financial Key Figures
CVR number: 33155247
Vigerslevvej 148, 2500 Valby
xiaoyu_wang99@yahoo.dk
tel: 53650288
www.danuni.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.67 | -73.02 | - 230.57 | -39.87 | -66.37 |
| Employee benefit expenses | - 866.36 | - 842.95 | - 558.93 | - 407.96 | - 408.40 |
| EBIT | - 931.03 | - 915.97 | - 789.50 | - 447.83 | - 474.77 |
| Other financial income | 258.34 | 131.18 | 63.85 | 169.67 | 179.70 |
| Other financial expenses | -26.86 | -8.35 | - 225.75 | -1 407.05 | -3.34 |
| Net income from associates (fin.) | -1 387.53 | -2 697.44 | - 202.05 | - 109.16 | 15.20 |
| Pre-tax profit | -2 087.08 | -3 490.58 | -1 153.44 | -1 794.37 | - 283.21 |
| Income taxes | -82.82 | ||||
| Net earnings | -2 087.08 | -3 573.40 | -1 153.44 | -1 794.37 | - 283.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 031.16 | 647.34 | 665.08 | 13.57 | |
| Investments total | 3 031.16 | 647.34 | 665.08 | 13.57 | |
| Non-current other receivables | 20.50 | 20.50 | |||
| Long term receivables total | 20.50 | 20.50 | |||
| Advance payments | 78.80 | ||||
| Inventories total | 78.80 | ||||
| Current amounts owed by group member comp. | 1 702.47 | 1 707.84 | 1 497.10 | 8.76 | 61.37 |
| Prepayments and accrued income | 52.16 | ||||
| Current other receivables | 145.92 | 19.18 | 15.72 | 1.89 | 8.76 |
| Current deferred tax assets | 82.82 | ||||
| Short term receivables total | 1 931.21 | 1 779.17 | 1 512.82 | 10.65 | 70.13 |
| Cash and bank deposits | 3 483.49 | 2 446.17 | 1 650.61 | 1 906.13 | 1 586.46 |
| Cash and cash equivalents | 3 483.49 | 2 446.17 | 1 650.61 | 1 906.13 | 1 586.46 |
| Balance sheet total (assets) | 8 466.36 | 4 971.98 | 3 828.51 | 1 930.35 | 1 656.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12 217.50 | 12 217.50 | 12 217.50 | 12 217.50 | 12 217.50 |
| Retained earnings | -1 705.91 | -3 793.00 | -7 366.39 | -8 519.83 | -10 314.20 |
| Profit of the financial year | -2 087.08 | -3 573.40 | -1 153.44 | -1 794.37 | - 283.21 |
| Shareholders equity total | 8 424.50 | 4 851.11 | 3 697.67 | 1 903.30 | 1 620.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.21 | 29.68 | |||
| Current owed to participating | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| Current owed to group member | 19.43 | ||||
| Other non-interest bearing current liabilities | 21.71 | 31.10 | 81.02 | 6.91 | 16.36 |
| Current liabilities total | 41.86 | 120.87 | 130.85 | 27.05 | 36.51 |
| Balance sheet total (liabilities) | 8 466.36 | 4 971.98 | 3 828.51 | 1 930.35 | 1 656.59 |
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