UNITECK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30707567
Baldersbuen 49, Baldersbrønde 2640 Hedehusene
k@uniteck.com
tel: 20300050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 272.07 | -33.38 | -15.97 | -8.71 | -17.45 |
| Total depreciation | -84.00 | ||||
| EBIT | 6 188.07 | -33.38 | -15.97 | -8.71 | -17.45 |
| Other financial income | 155.19 | 2.00 | 10.95 | 3.54 | |
| Other financial expenses | - 206.81 | - 545.00 | - 412.87 | - 180.59 | -13.08 |
| Reduction non-current investment assets | - 673.50 | -96.00 | |||
| Pre-tax profit | 6 136.44 | - 576.38 | -1 102.34 | - 274.35 | -26.98 |
| Income taxes | -1 220.39 | -28.46 | 52.31 | ||
| Net earnings | 4 916.05 | - 604.84 | -1 102.34 | - 274.35 | 25.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.00 | 144.00 | 144.00 | 60.00 | 60.00 |
| Participating interests | 662.00 | 12.00 | 11.60 | 11.60 | |
| Investments total | 144.00 | 806.00 | 156.00 | 71.60 | 71.60 |
| Non-curr. owed by particip. interest comp. | 38.00 | 38.00 | |||
| Long term receivables total | 38.00 | 38.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.36 | 725.41 | 1 084.41 | 2 607.41 | 1 731.97 |
| Current other receivables | 41.56 | 441.58 | 80.00 | 79.00 | 76.00 |
| Current deferred tax assets | 233.41 | 8.00 | 8.00 | 8.00 | 60.31 |
| Short term receivables total | 686.34 | 1 174.99 | 1 172.41 | 2 694.41 | 1 868.28 |
| Cash and bank deposits | 5 743.15 | 3 888.63 | 3 438.87 | 1 764.92 | 2 616.38 |
| Cash and cash equivalents | 5 743.15 | 3 888.63 | 3 438.87 | 1 764.92 | 2 616.38 |
| Balance sheet total (assets) | 6 573.49 | 5 907.62 | 4 805.28 | 4 530.94 | 4 556.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 148.08 | 6 004.14 | 5 399.30 | 4 296.96 | 3 887.61 |
| Profit of the financial year | 4 916.05 | - 604.84 | -1 102.34 | - 274.35 | 25.32 |
| Shareholders equity total | 6 564.13 | 5 899.30 | 4 796.96 | 4 522.61 | 4 547.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 1.35 | 0.32 | 0.32 | 0.32 | 0.32 |
| Current liabilities total | 9.36 | 8.32 | 8.32 | 8.32 | 8.32 |
| Balance sheet total (liabilities) | 6 573.49 | 5 907.62 | 4 805.28 | 4 530.94 | 4 556.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.