Units Danish Design ApS — Credit Rating and Financial Key Figures
CVR number: 42007692
Kornvænget 25, Lejre 4320 Lejre
cp@units-dd.dk
tel: 22171450
www.Units-dd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.53 | 160.97 | 81.14 | 19.41 |
| Social security expenses | -3.53 | -3.25 | -4.01 | -4.59 |
| EBIT | 67.00 | 157.73 | 77.13 | 14.82 |
| Other financial income | 0.44 | 0.24 | ||
| Other financial expenses | -1.80 | -2.67 | -1.87 | -1.07 |
| Pre-tax profit | 65.20 | 155.06 | 75.70 | 13.98 |
| Income taxes | -14.65 | -34.74 | -17.05 | -3.41 |
| Net earnings | 50.55 | 120.32 | 58.65 | 10.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 459.82 | 313.69 | 285.30 | 319.93 |
| Inventories total | 459.82 | 313.69 | 285.30 | 319.93 |
| Current trade debtors | 10.35 | 234.41 | 51.71 | 146.69 |
| Current other receivables | 302.13 | 20.00 | ||
| Current deferred tax assets | 8.59 | |||
| Short term receivables total | 10.35 | 536.54 | 51.71 | 175.28 |
| Cash and bank deposits | 50.45 | 110.39 | 137.06 | |
| Cash and cash equivalents | 50.45 | 110.39 | 137.06 | |
| Balance sheet total (assets) | 520.62 | 960.62 | 474.06 | 495.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.55 | 170.87 | 229.52 | |
| Profit of the financial year | 50.55 | 120.32 | 58.65 | 10.57 |
| Shareholders equity total | 90.55 | 210.87 | 269.52 | 280.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.42 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 360.93 | 340.92 | 110.92 | 110.92 |
| Short-term deferred tax liabilities | 14.65 | 34.74 | 11.05 | |
| Other non-interest bearing current liabilities | 39.50 | 359.08 | 67.57 | 51.77 |
| Current liabilities total | 430.08 | 749.75 | 204.54 | 215.12 |
| Balance sheet total (liabilities) | 520.62 | 960.62 | 474.06 | 495.21 |
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.