UNITED COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32289916
Vassingerødvej 147, 3540 Lynge
tel: 70207579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 229.00 | 18 612.00 | 22 252.00 | 28 433.00 | 26 796.00 |
| Other operating income | 2 115.00 | 2 226.00 | 2 156.00 | 2 602.00 | 2 186.00 |
| Costs of manufacturing | -9 451.00 | -13 549.00 | -15 777.00 | -20 928.00 | -19 908.00 |
| External services | -2 523.00 | -2 195.00 | -2 671.00 | -3 501.00 | -4 403.00 |
| Gross profit | 3 370.00 | 5 094.00 | 5 960.00 | 6 606.00 | 4 671.00 |
| Employee benefit expenses | -5 162.00 | -5 298.00 | -5 448.00 | -5 707.00 | -5 949.00 |
| Total depreciation | -47.00 | -37.00 | -28.00 | -12.00 | -5.00 |
| EBIT | -1 839.00 | - 241.00 | 484.00 | 887.00 | -1 283.00 |
| Other financial income | 2.00 | 2.00 | 1.00 | 5.00 | |
| Other financial expenses | - 134.00 | - 130.00 | - 212.00 | - 250.00 | - 320.00 |
| Net income from associates (fin.) | - 450.00 | - 590.00 | -39.00 | ||
| Pre-tax profit | -1 971.00 | - 369.00 | - 177.00 | 47.00 | -1 637.00 |
| Income taxes | 96.00 | 37.00 | |||
| Net earnings | -1 971.00 | - 273.00 | - 140.00 | 47.00 | -1 637.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 50.00 | 21.00 | 9.00 | 4.00 |
| Tangible assets total | 63.00 | 50.00 | 21.00 | 9.00 | 4.00 |
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 126.00 | ||||
| Investments total | 149.00 | 50.00 | 126.00 | ||
| Non-current other receivables | 145.00 | 124.00 | 132.00 | ||
| Long term receivables total | 145.00 | 124.00 | 132.00 | ||
| Finished products/goods | 3 266.00 | 4 651.00 | 5 108.00 | 8 018.00 | 8 980.00 |
| Advance payments | 661.00 | 194.00 | |||
| Inventories total | 3 927.00 | 4 845.00 | 5 108.00 | 8 018.00 | 8 980.00 |
| Current trade debtors | 1 971.00 | 2 178.00 | 2 787.00 | 4 030.00 | 2 712.00 |
| Current amounts owed by group member comp. | 804.00 | 11.00 | 155.00 | 867.00 | 581.00 |
| Prepayments and accrued income | 51.00 | 49.00 | 19.00 | 11.00 | |
| Current other receivables | 33.00 | 52.00 | 146.00 | 1.00 | |
| Short term receivables total | 2 859.00 | 2 290.00 | 3 088.00 | 4 916.00 | 3 305.00 |
| Cash and bank deposits | 425.00 | 2 355.00 | 1 966.00 | 368.00 | 218.00 |
| Cash and cash equivalents | 425.00 | 2 355.00 | 1 966.00 | 368.00 | 218.00 |
| Balance sheet total (assets) | 7 423.00 | 9 685.00 | 10 233.00 | 13 435.00 | 12 765.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 428.00 | 2 457.00 | 2 184.00 | 2 043.00 | 2 090.00 |
| Profit of the financial year | -1 971.00 | - 273.00 | - 140.00 | 47.00 | -1 637.00 |
| Shareholders equity total | 2 557.00 | 2 284.00 | 2 144.00 | 2 190.00 | 553.00 |
| Non-current owed to group member | 1 497.00 | 4 480.00 | 4 148.00 | ||
| Non-current other liabilities | 158.00 | 446.00 | |||
| Non-current deferred tax liabilities | 457.00 | 379.00 | |||
| Non-current liabilities total | 1 655.00 | 4 480.00 | 4 594.00 | 457.00 | 379.00 |
| Current loans from credit institutions | 1 032.00 | 1 929.00 | |||
| Current trade creditors | 1 873.00 | 390.00 | 2 131.00 | 2 466.00 | 3 730.00 |
| Current owed to group member | 6.00 | 5 459.00 | 5 033.00 | ||
| Other non-interest bearing current liabilities | 1 332.00 | 2 531.00 | 1 364.00 | 1 831.00 | 1 141.00 |
| Current liabilities total | 3 211.00 | 2 921.00 | 3 495.00 | 10 788.00 | 11 833.00 |
| Balance sheet total (liabilities) | 7 423.00 | 9 685.00 | 10 233.00 | 13 435.00 | 12 765.00 |
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