UNO-T-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 87971414
Nørregade 21 C, 3300 Frederiksværk
torbengaltt@gmail.com
tel: 40152170
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.21 | 110.13 | 186.42 | 612.69 | - 118.89 |
| EBIT | - 169.21 | 110.13 | 186.42 | 612.69 | - 118.89 |
| Other financial income | 0.44 | 1.33 | 11.22 | 6.30 | 1.16 |
| Other financial expenses | -29.24 | -29.26 | -81.71 | - 104.10 | -96.95 |
| Pre-tax profit | - 198.02 | 82.20 | 115.94 | 514.89 | - 214.68 |
| Net earnings | - 198.02 | 82.20 | 115.94 | 514.89 | - 214.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.92 | ||||
| Current other receivables | 6.80 | 5.72 | 2.56 | 13.37 | 32.40 |
| Short term receivables total | 13.72 | 5.72 | 2.56 | 13.37 | 32.40 |
| Other current investments | 876.36 | 106.89 | 445.32 | 4 048.45 | 4 094.79 |
| Cash and bank deposits | 108.09 | 965.63 | 571.63 | 634.57 | 405.99 |
| Cash and cash equivalents | 984.45 | 1 072.52 | 1 016.95 | 4 683.02 | 4 500.78 |
| Balance sheet total (assets) | 998.16 | 1 078.24 | 1 019.51 | 4 696.39 | 4 533.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 487.78 | - 685.79 | - 603.59 | - 487.65 | 27.24 |
| Profit of the financial year | - 198.02 | 82.20 | 115.94 | 514.89 | - 214.68 |
| Shareholders equity total | - 485.79 | - 403.59 | - 287.65 | 227.24 | 12.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.20 | 7.88 |
| Current owed to participating | 254.02 | 254.02 | |||
| Current owed to group member | 1 476.95 | 1 474.83 | 1 300.15 | 4 207.94 | 4 258.72 |
| Current liabilities total | 1 483.95 | 1 481.83 | 1 307.15 | 4 469.15 | 4 520.62 |
| Balance sheet total (liabilities) | 998.16 | 1 078.24 | 1 019.51 | 4 696.39 | 4 533.18 |
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