Unteli ApS — Credit Rating and Financial Key Figures
CVR number: 37118664
Navervej 14, 8382 Hinnerup
info@unteli.dk
tel: 70500888
http://unteli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.55 | -1.00 | -14.00 | -14.67 | -11.68 |
| EBIT | 4.55 | -1.00 | -14.00 | -14.67 | -11.68 |
| Other financial income | 2.40 | 2.98 | 3.44 | 2.64 | |
| Other financial expenses | -0.13 | -0.15 | -0.07 | ||
| Pre-tax profit | 6.81 | 1.84 | -10.63 | -12.03 | -11.68 |
| Income taxes | -1.50 | -0.40 | 2.34 | 2.65 | 2.57 |
| Net earnings | 5.32 | 1.44 | -8.29 | -9.38 | -9.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.37 | 84.79 | 88.22 | 48.24 | 0.05 |
| Current deferred tax assets | 2.34 | 2.65 | 2.57 | ||
| Short term receivables total | 62.37 | 84.79 | 90.56 | 50.88 | 2.62 |
| Cash and bank deposits | 23.84 | 11.20 | 7.13 | 11.49 | 22.23 |
| Cash and cash equivalents | 23.84 | 11.20 | 7.13 | 11.49 | 22.23 |
| Balance sheet total (assets) | 86.21 | 95.98 | 97.69 | 62.37 | 24.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.47 | -30.15 | -28.71 | -37.01 | -46.39 |
| Profit of the financial year | 5.32 | 1.44 | -8.29 | -9.38 | -9.11 |
| Shareholders equity total | 19.85 | 21.29 | 12.99 | 3.61 | -5.50 |
| Non-current deferred tax liabilities | 1.50 | 0.40 | |||
| Non-current liabilities total | 1.50 | 0.40 | |||
| Current trade creditors | 57.50 | 70.50 | 80.50 | 57.75 | 17.50 |
| Current owed to participating | 3.19 | 3.19 | 3.19 | ||
| Current owed to group member | 0.40 | 0.60 | 1.01 | 1.01 | 12.85 |
| Other non-interest bearing current liabilities | 3.77 | ||||
| Current liabilities total | 64.87 | 74.29 | 84.70 | 58.76 | 30.34 |
| Balance sheet total (liabilities) | 86.21 | 95.98 | 97.69 | 62.37 | 24.84 |
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