UNI-TRAFO TECHNIC ApS — Credit Rating and Financial Key Figures
CVR number: 14252770
Unionsvej 5, 4600 Køge
tel: 56662586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 360.56 | 1 196.92 | 1 306.98 | 1 440.85 | 1 078.91 |
| External services | -1 290.54 | -1 020.44 | -1 054.35 | -1 412.02 | -1 225.09 |
| Gross profit | 70.03 | 176.47 | 252.63 | 28.84 | - 146.18 |
| Employee benefit expenses | - 309.30 | - 306.00 | - 310.16 | - 311.88 | - 330.91 |
| Total depreciation | - 651.89 | - 687.40 | - 688.88 | - 423.00 | -48.00 |
| EBIT | - 891.16 | - 816.93 | - 746.40 | - 706.04 | - 525.09 |
| Other financial income | 487.10 | 142.30 | 478.47 | 175.72 | 100.33 |
| Other financial expenses | -75.31 | - 322.59 | 1.46 | - 117.18 | 20.39 |
| Income from other inv. held as non-curr. assets | 175.72 | ||||
| Pre-tax profit | - 479.37 | - 997.21 | - 266.48 | - 647.50 | - 404.37 |
| Net earnings | - 479.37 | - 997.21 | - 266.48 | - 647.50 | - 404.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 952.80 | 1 265.40 | 576.52 | 153.53 | 105.52 |
| Tangible assets total | 1 952.80 | 1 265.40 | 576.52 | 153.53 | 105.52 |
| Investments total | |||||
| Non-current loans receivable | 3 318.74 | 3 003.70 | 2 019.03 | 1 153.49 | 1 173.89 |
| Long term receivables total | 3 318.74 | 3 003.70 | 2 019.03 | 1 153.49 | 1 173.89 |
| Finished products/goods | 118.60 | 136.34 | 274.62 | 305.90 | 194.84 |
| Inventories total | 118.60 | 136.34 | 274.62 | 305.90 | 194.84 |
| Current other receivables | 360.51 | 372.59 | 377.04 | ||
| Short term receivables total | 360.51 | 372.59 | 377.04 | ||
| Cash and bank deposits | 932.58 | 294.35 | 1 136.48 | 1 601.54 | 1 390.34 |
| Cash and cash equivalents | 932.58 | 294.35 | 1 136.48 | 1 601.54 | 1 390.34 |
| Balance sheet total (assets) | 6 322.71 | 4 699.79 | 4 367.17 | 3 587.04 | 3 241.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 311.64 | 4 832.27 | 3 835.05 | 3 593.40 | 2 945.90 |
| Profit of the financial year | - 479.37 | - 997.21 | - 266.48 | - 647.50 | - 404.37 |
| Shareholders equity total | 4 957.27 | 3 960.05 | 3 693.58 | 3 070.90 | 2 666.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 335.00 | ||||
| Current owed to participating | 920.24 | 664.37 | 654.42 | 515.29 | 531.85 |
| Other non-interest bearing current liabilities | 110.21 | 75.37 | 19.17 | 0.85 | 43.26 |
| Current liabilities total | 1 365.45 | 739.74 | 673.59 | 516.14 | 575.10 |
| Balance sheet total (liabilities) | 6 322.71 | 4 699.79 | 4 367.17 | 3 587.04 | 3 241.64 |
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