UNISHA ApS — Credit Rating and Financial Key Figures

CVR number: 36469285
Constantin Hansens Gade 25, 1799 København V
info@unisha.dk
unisha.dk

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit2.7813.505.46-4.10
Social security expenses-0.27
Total depreciation-11.21
EBIT-8.1613.505.46-4.10
Other financial expenses-12.46-12.43-13.40-0.04
Pre-tax profit-20.621.08-7.95-4.15
Income taxes61.46
Net earnings-20.621.08-7.9557.31

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables39.89
Short term receivables total39.89
Cash and bank deposits1.429.4013.222.32
Cash and cash equivalents1.429.4013.222.32
Balance sheet total (assets)1.429.4013.2242.22

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings- 234.07- 254.68- 253.61-81.55
Profit of the financial year-20.621.08-7.9557.31
Shareholders equity total- 204.68- 203.61- 211.5525.76
Non-current liabilities total
Current trade creditors2.540.902.105.00
Current owed to participating21.5621.5621.56
Current owed to group member165.67178.10191.4611.46
Other non-interest bearing current liabilities16.3312.449.65
Current liabilities total206.11213.01224.7716.46
Balance sheet total (liabilities)1.429.4013.2242.22
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