UNO GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 40193634
Vesterbro Torv 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.12 | 540.11 | 296.75 | 369.76 | 473.13 |
| Employee benefit expenses | - 603.82 | - 503.21 | - 264.58 | - 304.43 | - 452.08 |
| Total depreciation | -25.39 | -25.39 | -25.39 | -25.39 | -11.54 |
| EBIT | 29.90 | 11.51 | 6.77 | 39.94 | 9.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.83 | -31.26 | -0.58 | -2.86 | -35.21 |
| Pre-tax profit | 15.07 | -19.75 | 6.19 | 37.08 | -25.70 |
| Income taxes | -8.57 | -5.47 | -4.80 | -11.04 | -2.98 |
| Net earnings | 6.49 | -25.23 | 1.39 | 26.04 | -28.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.72 | 62.32 | 36.93 | 11.54 | |
| Tangible assets total | 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 | 58.22 |
| Inventories total | 55.65 | 20.65 | 20.65 | 20.65 | 58.22 |
| Current trade debtors | 215.41 | 285.41 | 254.06 | 206.27 | 297.00 |
| Current other receivables | 11.85 | ||||
| Current deferred tax assets | 1.52 | 4.69 | 3.71 | ||
| Short term receivables total | 215.41 | 285.41 | 255.58 | 210.96 | 312.57 |
| Cash and bank deposits | 289.62 | 15.87 | 144.13 | 85.68 | 4.92 |
| Cash and cash equivalents | 289.62 | 15.87 | 144.13 | 85.68 | 4.92 |
| Balance sheet total (assets) | 648.40 | 384.26 | 457.30 | 328.83 | 375.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.18 | 53.67 | 28.44 | 29.84 | 55.88 |
| Profit of the financial year | 6.49 | -25.23 | 1.39 | 26.04 | -28.67 |
| Shareholders equity total | 103.67 | 78.44 | 79.84 | 105.88 | 77.21 |
| Provisions | 2.16 | 0.86 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.45 | 6.78 | 7.17 | 14.21 | |
| Other non-interest bearing current liabilities | 534.12 | 298.19 | 370.29 | 208.74 | 298.50 |
| Current liabilities total | 542.57 | 304.96 | 377.46 | 222.96 | 298.50 |
| Balance sheet total (liabilities) | 648.40 | 384.26 | 457.30 | 328.83 | 375.70 |
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