UniqParking ApS — Credit Rating and Financial Key Figures
CVR number: 31050316
N. Jespersens Vej 23, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | - 147.21 | -97.42 | -32.91 | -18.78 |
| Total depreciation | - 170.57 | - 170.57 | |||
| EBIT | -4.00 | - 317.78 | - 267.99 | -32.91 | -18.78 |
| Other financial expenses | -11.82 | 3.71 | -5.78 | -9.59 | |
| Pre-tax profit | -4.00 | - 329.60 | 744.78 | -38.70 | -28.37 |
| Income taxes | 20.30 | ||||
| Net earnings | -4.00 | - 329.60 | 744.78 | -18.39 | -28.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 325.88 | 682.29 | 511.72 | 686.47 | 686.47 |
| Intangible assets total | 325.88 | 682.29 | 511.72 | 686.47 | 686.47 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.07 | 11.97 | 48.05 | 2.24 | |
| Current deferred tax assets | 38.45 | 38.45 | |||
| Short term receivables total | 31.07 | 11.97 | 86.50 | 40.69 | |
| Cash and bank deposits | 259.52 | 5.37 | 17.18 | ||
| Cash and cash equivalents | 259.52 | 5.37 | 17.18 | ||
| Balance sheet total (assets) | 325.88 | 713.36 | 783.21 | 778.33 | 744.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 165.56 | 165.56 | 165.56 |
| Other reserves | 511.72 | 648.02 | 648.02 | ||
| Retained earnings | - 207.26 | - 211.26 | - 715.17 | - 106.69 | - 125.09 |
| Profit of the financial year | -4.00 | - 329.60 | 744.78 | -18.39 | -28.37 |
| Shareholders equity total | -86.26 | - 415.86 | 706.89 | 688.50 | 660.12 |
| Provisions | 18.14 | 18.14 | |||
| Capital loans | 72.00 | 72.00 | |||
| Non-current owed to group member | 12.00 | 6.00 | 6.00 | ||
| Non-current liabilities total | 72.00 | 72.00 | 12.00 | 6.00 | 6.00 |
| Current trade creditors | 92.82 | 64.32 | 64.87 | 55.86 | |
| Current owed to participating | 336.15 | 944.47 | |||
| Other non-interest bearing current liabilities | 4.00 | 19.92 | 0.83 | 4.20 | |
| Current liabilities total | 340.15 | 1 057.22 | 64.32 | 65.70 | 60.06 |
| Balance sheet total (liabilities) | 325.88 | 713.36 | 783.21 | 778.33 | 744.33 |
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