UNO EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 27374166
Bukkeballevej 34, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.00 | -33.00 | - 217.00 | - 128.00 | - 257.11 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -21.30 |
| EBIT | 114.00 | -54.00 | - 238.00 | - 149.00 | - 278.41 |
| Other financial income | 8 317.00 | 18 004.00 | 8 933.00 | 21 797.00 | 2 798.09 |
| Other financial expenses | - 153.00 | - 113.00 | -32.00 | -1 065.00 | -13 164.13 |
| Net income from associates (fin.) | -2 313.00 | 2 313.00 | -14 895.00 | 1 604.27 | |
| Pre-tax profit | 5 965.00 | 20 150.00 | 8 663.00 | 5 688.00 | -9 040.18 |
| Income taxes | -1 826.00 | -3 930.00 | -1 915.00 | -4 552.00 | 924.18 |
| Net earnings | 4 139.00 | 16 220.00 | 6 748.00 | 1 136.00 | -8 115.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 789.00 | 768.00 | 747.00 | 726.00 | 704.20 |
| Tangible assets total | 789.00 | 768.00 | 747.00 | 726.00 | 704.20 |
| Holdings in group member companies | 17 707.00 | 20 020.00 | 20 020.00 | 5 125.00 | 6 729.26 |
| Investments total | 17 707.00 | 20 020.00 | 20 020.00 | 5 125.00 | 6 729.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.00 | ||||
| Current amounts owed by group member comp. | 55.00 | 61.00 | 67.00 | 73.00 | 79.51 |
| Current owed by particip. interest comp. | 3 500.00 | 3 000.00 | 2 500.00 | 1 800.00 | |
| Prepayments and accrued income | 16.00 | 22.00 | 16.00 | ||
| Current other receivables | 13.00 | 19.00 | 26.00 | 33.00 | 38.62 |
| Current deferred tax assets | 833.00 | 256.00 | 1 552.68 | ||
| Short term receivables total | 84.00 | 4 826.00 | 3 109.00 | 2 862.00 | 3 470.81 |
| Other current investments | 39 463.00 | 43 571.00 | 50 064.00 | 71 686.00 | 61 910.61 |
| Cash and bank deposits | 675.00 | 1 183.00 | 1 185.00 | 770.00 | 1 386.70 |
| Cash and cash equivalents | 40 138.00 | 44 754.00 | 51 249.00 | 72 456.00 | 63 297.32 |
| Balance sheet total (assets) | 58 718.00 | 70 368.00 | 75 125.00 | 81 169.00 | 74 201.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45 874.00 | 50 013.00 | 66 233.00 | 72 981.00 | 74 118.23 |
| Profit of the financial year | 4 139.00 | 16 220.00 | 6 748.00 | 1 136.00 | -8 115.99 |
| Shareholders equity total | 50 138.00 | 66 358.00 | 73 106.00 | 74 242.00 | 66 127.24 |
| Provisions | 146.00 | 167.00 | 164.00 | 160.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.24 | ||||
| Short-term deferred tax liabilities | 85.00 | 1 631.00 | |||
| Other non-interest bearing current liabilities | 8 349.00 | 3 843.00 | 224.00 | 6 767.00 | 8 070.11 |
| Current liabilities total | 8 434.00 | 3 843.00 | 1 855.00 | 6 767.00 | 8 074.36 |
| Balance sheet total (liabilities) | 58 718.00 | 70 368.00 | 75 125.00 | 81 169.00 | 74 201.60 |
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