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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.78 | 13.50 | 5.46 | -4.10 |
| Social security expenses | -0.27 | |||
| Total depreciation | -11.21 | |||
| EBIT | -8.16 | 13.50 | 5.46 | -4.10 |
| Other financial expenses | -12.46 | -12.43 | -13.40 | -0.04 |
| Pre-tax profit | -20.62 | 1.08 | -7.95 | -4.15 |
| Income taxes | 61.46 | |||
| Net earnings | -20.62 | 1.08 | -7.95 | 57.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 39.89 | |||
| Short term receivables total | 39.89 | |||
| Cash and bank deposits | 1.42 | 9.40 | 13.22 | 2.32 |
| Cash and cash equivalents | 1.42 | 9.40 | 13.22 | 2.32 |
| Balance sheet total (assets) | 1.42 | 9.40 | 13.22 | 42.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 234.07 | - 254.68 | - 253.61 | -81.55 |
| Profit of the financial year | -20.62 | 1.08 | -7.95 | 57.31 |
| Shareholders equity total | - 204.68 | - 203.61 | - 211.55 | 25.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.54 | 0.90 | 2.10 | 5.00 |
| Current owed to participating | 21.56 | 21.56 | 21.56 | |
| Current owed to group member | 165.67 | 178.10 | 191.46 | 11.46 |
| Other non-interest bearing current liabilities | 16.33 | 12.44 | 9.65 | |
| Current liabilities total | 206.11 | 213.01 | 224.77 | 16.46 |
| Balance sheet total (liabilities) | 1.42 | 9.40 | 13.22 | 42.22 |
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