UniSquad ApS — Credit Rating and Financial Key Figures

CVR number: 42404241
Birkedhøjvej 5, Birkede 4130 Viby Sjælland
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Income statement (kDKK)

2021
Fiscal period length12
Net sales2 885.93
Costs of manufacturing-2 656.34
External services- 101.91
Gross profit127.69
Employee benefit expenses-3.03
EBIT124.66
Other financial income1.19
Other financial expenses-4.30
Pre-tax profit121.55
Income taxes-27.12
Net earnings94.43

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods49.50
Inventories total49.50
Current trade debtors186.27
Current amounts owed by group member comp.45.19
Prepayments and accrued income3.62
Current other receivables238.41
Short term receivables total473.49
Cash and bank deposits51.18
Cash and cash equivalents51.18
Balance sheet total (assets)574.17

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year94.43
Shareholders equity total134.43
Provisions22.62
Non-current liabilities total
Current trade creditors301.25
Current owed to group member1.96
Short-term deferred tax liabilities4.51
Other non-interest bearing current liabilities109.41
Current liabilities total417.13
Balance sheet total (liabilities)574.17
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