UNO GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 40193634
Vesterbro Torv 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.48 | 659.12 | 540.11 | 296.75 | 369.76 |
| Employee benefit expenses | - 298.42 | - 603.82 | - 503.21 | - 264.58 | - 304.43 |
| Total depreciation | -25.39 | -25.39 | -25.39 | -25.39 | -25.39 |
| EBIT | 72.67 | 29.90 | 11.51 | 6.77 | 39.94 |
| Other financial expenses | -9.56 | -14.83 | -31.26 | -0.58 | -2.86 |
| Pre-tax profit | 63.12 | 15.07 | -19.75 | 6.19 | 37.08 |
| Income taxes | -15.94 | -8.57 | -5.47 | -4.80 | -11.04 |
| Net earnings | 47.18 | 6.49 | -25.23 | 1.39 | 26.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.11 | 87.72 | 62.32 | 36.93 | 11.54 |
| Tangible assets total | 113.11 | 87.72 | 62.32 | 36.93 | 11.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.65 | 20.65 | 20.65 | 20.65 | |
| Inventories total | 55.65 | 20.65 | 20.65 | 20.65 | |
| Current trade debtors | 25.41 | 215.41 | 285.41 | 254.06 | 206.27 |
| Current deferred tax assets | 1.52 | 4.69 | |||
| Short term receivables total | 25.41 | 215.41 | 285.41 | 255.58 | 210.96 |
| Cash and bank deposits | 94.73 | 289.62 | 15.87 | 144.13 | 85.68 |
| Cash and cash equivalents | 94.73 | 289.62 | 15.87 | 144.13 | 85.68 |
| Balance sheet total (assets) | 233.26 | 648.40 | 384.26 | 457.30 | 328.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.18 | 53.67 | 28.44 | 29.84 | |
| Profit of the financial year | 47.18 | 6.49 | -25.23 | 1.39 | 26.04 |
| Shareholders equity total | 97.18 | 103.67 | 78.44 | 79.84 | 105.88 |
| Provisions | 2.03 | 2.16 | 0.86 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.90 | 8.45 | 6.78 | 7.17 | 14.21 |
| Other non-interest bearing current liabilities | 120.14 | 534.12 | 298.19 | 370.29 | 208.74 |
| Current liabilities total | 134.04 | 542.57 | 304.96 | 377.46 | 222.96 |
| Balance sheet total (liabilities) | 233.26 | 648.40 | 384.26 | 457.30 | 328.83 |
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