UNITED DENIMS A/S — Credit Rating and Financial Key Figures
CVR number: 30735234
Kochsgade 31 D, 5000 Odense C
tel: 74524978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 364.00 | 10 341.00 | 10 471.00 | 6 616.00 | 4 820.61 |
| Employee benefit expenses | -11 054.00 | -9 033.00 | -9 309.00 | -4 879.00 | -3 986.00 |
| Total depreciation | -2.00 | -4.00 | |||
| EBIT | 1 308.00 | 1 308.00 | 1 162.00 | 1 733.00 | 834.61 |
| Other financial income | 122.00 | 104.00 | 131.00 | 69.00 | 35.72 |
| Other financial expenses | - 193.00 | - 346.00 | - 271.00 | - 389.00 | - 205.57 |
| Net income from associates (fin.) | - 384.00 | 58.00 | 235.00 | -41.00 | |
| Pre-tax profit | 853.00 | 1 124.00 | 1 257.00 | 1 372.00 | 664.76 |
| Income taxes | - 288.00 | - 241.00 | - 248.00 | - 350.00 | - 188.19 |
| Net earnings | 565.00 | 883.00 | 1 009.00 | 1 022.00 | 476.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 269.00 | 326.00 | 561.00 | 520.00 | 519.47 |
| Investments total | 269.00 | 326.00 | 561.00 | 520.00 | 519.47 |
| Non-current other receivables | 12.00 | 12.00 | 20.00 | 20.00 | 9.13 |
| Long term receivables total | 12.00 | 12.00 | 20.00 | 20.00 | 9.13 |
| Raw materials and consumables | 85.00 | 471.00 | 133.00 | 74.63 | |
| Advance payments | 1 232.00 | 47.00 | 1 439.00 | 3 600.00 | 13 358.97 |
| Inventories total | 1 317.00 | 518.00 | 1 439.00 | 3 733.00 | 13 433.60 |
| Current trade debtors | 16 646.00 | 11 847.00 | 6 181.00 | 3 937.00 | 4 030.70 |
| Current other receivables | 1 055.00 | 50.00 | |||
| Short term receivables total | 16 646.00 | 11 847.00 | 7 236.00 | 3 987.00 | 4 030.70 |
| Cash and bank deposits | 11 309.00 | 11 470.00 | 19 687.00 | 11 799.00 | 2 296.18 |
| Cash and cash equivalents | 11 309.00 | 11 470.00 | 19 687.00 | 11 799.00 | 2 296.18 |
| Balance sheet total (assets) | 29 553.00 | 24 173.00 | 28 943.00 | 20 059.00 | 20 289.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1.00 | 196.00 | 155.00 | 154.72 | |
| Retained earnings | 8 236.00 | 8 802.00 | 9 489.00 | 10 540.00 | 11 562.10 |
| Profit of the financial year | 565.00 | 883.00 | 1 009.00 | 1 022.00 | 476.57 |
| Shareholders equity total | 9 802.00 | 10 685.00 | 11 694.00 | 12 717.00 | 13 193.38 |
| Non-current liabilities total | |||||
| Advances received | 2 496.00 | 2 169.00 | 1 794.29 | ||
| Current trade creditors | 9 758.00 | 5 124.00 | 6 544.00 | 1 750.00 | 3 341.65 |
| Short-term deferred tax liabilities | 194.00 | 126.00 | 119.00 | 228.00 | 65.18 |
| Other non-interest bearing current liabilities | 9 799.00 | 8 238.00 | 8 090.00 | 3 195.00 | 1 894.58 |
| Current liabilities total | 19 751.00 | 13 488.00 | 17 249.00 | 7 342.00 | 7 095.70 |
| Balance sheet total (liabilities) | 29 553.00 | 24 173.00 | 28 943.00 | 20 059.00 | 20 289.09 |
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