UNIB ApS — Credit Rating and Financial Key Figures
CVR number: 40122974
Grønlandsvej 187, 7100 Vejle
obf@unibolt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 21.06 | 30.12 | 24.30 | 21.57 | 17.12 |
EBIT | 21.06 | 30.12 | 24.30 | 21.57 | 17.12 |
Other financial income | 0.83 | 2.34 | 4.73 | 6.76 | 8.98 |
Other financial expenses | -0.10 | -2.58 | |||
Pre-tax profit | 21.89 | 32.36 | 29.03 | 25.74 | 26.10 |
Income taxes | -4.82 | -7.12 | -6.39 | -5.66 | -5.74 |
Net earnings | 17.08 | 25.25 | 22.65 | 20.08 | 20.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 46.88 | 94.59 | 135.13 | 179.64 | 218.28 |
Short term receivables total | 46.88 | 94.59 | 135.13 | 179.64 | 218.28 |
Balance sheet total (assets) | 46.88 | 94.59 | 135.13 | 179.64 | 218.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 26.87 | ||||
Retained earnings | -17.08 | -12.13 | 13.11 | 35.76 | 55.84 |
Profit of the financial year | 17.08 | 25.25 | 22.65 | 20.08 | 20.36 |
Shareholders equity total | 27.87 | 53.11 | 75.76 | 95.84 | 116.20 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 7.75 | 7.75 | 10.25 |
Current owed to group member | 7.95 | 28.11 | 36.74 | 61.90 | 77.61 |
Short-term deferred tax liabilities | 4.82 | 7.12 | 6.39 | 5.66 | 5.74 |
Other non-interest bearing current liabilities | 8.49 | 8.49 | 8.49 | ||
Current liabilities total | 19.01 | 41.48 | 59.37 | 83.80 | 102.09 |
Balance sheet total (liabilities) | 46.88 | 94.59 | 135.13 | 179.64 | 218.28 |
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