UNILYD INSTORE TV ApS — Credit Rating and Financial Key Figures
CVR number: 29775575
Kvorupvej 11, Kvong 6800 Varde
tel: 75254215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.90 | 158.54 | 122.22 | 16.16 | 90.02 |
| Employee benefit expenses | -38.27 | -38.27 | -38.27 | -38.27 | -42.25 |
| Total depreciation | -47.45 | -32.83 | -3.00 | -12.12 | -16.30 |
| EBIT | 123.18 | 87.44 | 80.95 | -34.23 | 31.46 |
| Other financial income | 13.60 | 13.49 | 0.16 | 9.83 | |
| Other financial expenses | -2.26 | -2.94 | -1.77 | -0.48 | |
| Pre-tax profit | 120.93 | 98.10 | 92.67 | -34.07 | 40.82 |
| Income taxes | -11.72 | -32.65 | -20.37 | 7.50 | -26.43 |
| Net earnings | 109.21 | 65.46 | 72.30 | -26.57 | 14.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.16 | ||||
| Machinery and equipment | 58.67 | 33.00 | 30.00 | 131.38 | 118.68 |
| Tangible assets total | 65.83 | 33.00 | 30.00 | 131.38 | 118.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.43 | 92.31 | 151.89 | 106.22 | 52.05 |
| Inventories total | 54.43 | 92.31 | 151.89 | 106.22 | 52.05 |
| Current trade debtors | 64.57 | 8.88 | 30.91 | 22.13 | 18.95 |
| Current amounts owed by group member comp. | 237.42 | 466.92 | 463.16 | 449.59 | 458.58 |
| Prepayments and accrued income | 14.30 | 15.45 | 16.51 | 16.76 | 17.35 |
| Current other receivables | 11.27 | -0.00 | |||
| Current deferred tax assets | 38.00 | 22.60 | 15.80 | 23.30 | 0.55 |
| Short term receivables total | 354.29 | 513.85 | 526.38 | 523.06 | 495.44 |
| Cash and bank deposits | 487.21 | 265.68 | 265.92 | 132.42 | 266.08 |
| Cash and cash equivalents | 487.21 | 265.68 | 265.92 | 132.42 | 266.08 |
| Balance sheet total (assets) | 961.75 | 904.84 | 974.19 | 893.07 | 932.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 508.20 | 617.41 | 682.87 | 755.18 | 678.60 |
| Profit of the financial year | 109.21 | 65.46 | 72.30 | -26.57 | 14.39 |
| Shareholders equity total | 742.41 | 807.87 | 880.18 | 853.60 | 868.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.16 | 21.84 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 22.33 | ||||
| Current owed to group member | 22.47 | 23.15 | 23.85 | 23.85 | 24.32 |
| Short-term deferred tax liabilities | 3.68 | ||||
| Other non-interest bearing current liabilities | 106.37 | 51.98 | 56.67 | 2.13 | 22.75 |
| Current liabilities total | 219.34 | 96.97 | 94.01 | 39.47 | 64.25 |
| Balance sheet total (liabilities) | 961.75 | 904.84 | 974.19 | 893.07 | 932.25 |
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