Unikom Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 25275012
Lindetoften 19, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.93 | 57.16 | |
| Costs of management | -23.68 | -16.74 | -12.30 |
| EBIT | 90.25 | 40.42 | -12.30 |
| Other financial income | 59.01 | 149.74 | 73.14 |
| Other financial expenses | - 245.44 | -98.50 | - 255.48 |
| Pre-tax profit | -96.18 | 91.66 | - 194.64 |
| Income taxes | -0.11 | ||
| Net earnings | -96.18 | 91.66 | - 194.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | 0.12 | 0.97 |
| Short term receivables total | 0.01 | 0.12 | 0.97 |
| Other current investments | 252.96 | ||
| Cash and bank deposits | 416.15 | 421.78 | 72.95 |
| Cash and cash equivalents | 416.15 | 421.78 | 325.91 |
| Balance sheet total (assets) | 416.15 | 421.90 | 326.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 |
| Retained earnings | 137.56 | 41.37 | 133.04 |
| Profit of the financial year | -96.18 | 91.66 | - 194.75 |
| Shareholders equity total | 266.37 | 358.04 | 163.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 50.39 | 161.59 | |
| Current trade creditors | 5.00 | 6.00 | 2.00 |
| Current owed to participating | 1.27 | ||
| Current owed to group member | 141.65 | 3.20 | |
| Other non-interest bearing current liabilities | 1.86 | 4.27 | |
| Current liabilities total | 149.78 | 63.86 | 163.59 |
| Balance sheet total (liabilities) | 416.15 | 421.90 | 326.88 |
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