UNITED COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32289916
Vassingerødvej 147, 3540 Lynge
tel: 70207579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 612.00 | 22 252.00 | 28 433.00 | 26 796.00 | 14 294.00 |
| Other operating income | 2 226.00 | 2 156.00 | 2 602.00 | 2 186.00 | 1 577.00 |
| Costs of manufacturing | -13 549.00 | -15 777.00 | -20 928.00 | -19 908.00 | -12 448.00 |
| External services | -2 195.00 | -2 671.00 | -3 501.00 | -4 403.00 | -2 646.00 |
| Gross profit | 5 094.00 | 5 960.00 | 6 606.00 | 4 671.00 | 777.00 |
| Employee benefit expenses | -5 298.00 | -5 448.00 | -5 707.00 | -5 949.00 | -2 414.00 |
| Total depreciation | -37.00 | -28.00 | -12.00 | -5.00 | -5.00 |
| EBIT | - 241.00 | 484.00 | 887.00 | -1 283.00 | -1 642.00 |
| Other financial income | 2.00 | 1.00 | 5.00 | 1.00 | |
| Other financial expenses | - 130.00 | - 212.00 | - 250.00 | - 320.00 | - 226.00 |
| Net income from associates (fin.) | - 450.00 | - 590.00 | -39.00 | - 446.00 | |
| Pre-tax profit | - 369.00 | - 177.00 | 47.00 | -1 637.00 | -2 313.00 |
| Income taxes | 96.00 | 37.00 | 43.00 | ||
| Net earnings | - 273.00 | - 140.00 | 47.00 | -1 637.00 | -2 270.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 21.00 | 9.00 | 4.00 | |
| Tangible assets total | 50.00 | 21.00 | 9.00 | 4.00 | |
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 126.00 | 11.00 | |||
| Investments total | 50.00 | 126.00 | 11.00 | ||
| Non-current other receivables | 145.00 | 124.00 | 132.00 | ||
| Long term receivables total | 145.00 | 124.00 | 132.00 | ||
| Finished products/goods | 4 651.00 | 5 108.00 | 8 018.00 | 8 980.00 | |
| Advance payments | 194.00 | ||||
| Inventories total | 4 845.00 | 5 108.00 | 8 018.00 | 8 980.00 | |
| Current trade debtors | 2 178.00 | 2 787.00 | 4 030.00 | 2 712.00 | 7.00 |
| Current amounts owed by group member comp. | 11.00 | 155.00 | 867.00 | 581.00 | |
| Prepayments and accrued income | 49.00 | 19.00 | 11.00 | ||
| Current other receivables | 52.00 | 146.00 | 1.00 | 59.00 | |
| Short term receivables total | 2 290.00 | 3 088.00 | 4 916.00 | 3 305.00 | 66.00 |
| Cash and bank deposits | 2 355.00 | 1 966.00 | 368.00 | 218.00 | 41.00 |
| Cash and cash equivalents | 2 355.00 | 1 966.00 | 368.00 | 218.00 | 41.00 |
| Balance sheet total (assets) | 9 685.00 | 10 233.00 | 13 435.00 | 12 765.00 | 118.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 457.00 | 2 184.00 | 2 043.00 | 2 090.00 | 2 281.00 |
| Profit of the financial year | - 273.00 | - 140.00 | 47.00 | -1 637.00 | -2 270.00 |
| Shareholders equity total | 2 284.00 | 2 144.00 | 2 190.00 | 553.00 | 111.00 |
| Non-current owed to group member | 4 480.00 | 4 148.00 | |||
| Non-current other liabilities | 446.00 | ||||
| Non-current deferred tax liabilities | 457.00 | 379.00 | |||
| Non-current liabilities total | 4 480.00 | 4 594.00 | 457.00 | 379.00 | |
| Current loans from credit institutions | 1 032.00 | 1 929.00 | |||
| Current trade creditors | 390.00 | 2 131.00 | 2 466.00 | 3 730.00 | 4.00 |
| Current owed to group member | 5 459.00 | 5 033.00 | |||
| Other non-interest bearing current liabilities | 2 531.00 | 1 364.00 | 1 831.00 | 1 141.00 | 3.00 |
| Current liabilities total | 2 921.00 | 3 495.00 | 10 788.00 | 11 833.00 | 7.00 |
| Balance sheet total (liabilities) | 9 685.00 | 10 233.00 | 13 435.00 | 12 765.00 | 118.00 |
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