UNIX KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 26114756
Falkevej 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 873.00 | ||||
| Gross profit | 3 873.00 | 3 139.24 | 3 749.06 | 3 183.86 | 3 356.27 |
| Wages and salaries | - 803.04 | ||||
| Employee benefit expenses | -1 672.96 | - 861.89 | - 992.78 | -1 226.33 | |
| Other operating expenses | -1 671.91 | -2 139.82 | -2 460.58 | -2 147.40 | -1 884.62 |
| EBIT | 528.13 | 137.53 | 295.70 | - 189.88 | 668.61 |
| Other financial income | 13.81 | ||||
| Other financial expenses | -50.80 | -2.84 | -24.47 | -44.30 | |
| Pre-tax profit | 477.33 | 134.69 | 271.23 | - 220.36 | 668.61 |
| Income taxes | -83.01 | -29.63 | -56.96 | -56.96 | |
| Net earnings | 394.32 | 105.06 | 214.27 | - 220.36 | 611.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 069.94 | 1 636.31 | 933.12 | 832.50 | 2 070.90 |
| Tangible assets total | 1 069.94 | 1 636.31 | 933.12 | 832.50 | 2 070.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 153.49 | 1 583.71 | 1 713.35 | 852.82 | 717.32 |
| Current other receivables | 227.31 | 23.06 | 366.34 | 13.81 | |
| Short term receivables total | 2 380.80 | 1 606.78 | 2 079.69 | 866.64 | 717.32 |
| Cash and bank deposits | 216.61 | 637.31 | 432.55 | 460.98 | 273.13 |
| Cash and cash equivalents | 216.61 | 637.31 | 432.55 | 460.98 | 273.13 |
| Balance sheet total (assets) | 3 667.36 | 3 880.39 | 3 445.36 | 2 160.12 | 3 061.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 155.83 | 1 550.15 | 1 655.21 | 1 869.48 | 1 649.12 |
| Profit of the financial year | 394.32 | 105.06 | 214.27 | - 220.36 | 611.65 |
| Shareholders equity total | 1 675.15 | 1 780.21 | 1 994.48 | 1 774.12 | 2 385.77 |
| Non-current leasing loans | 782.97 | 1 325.18 | 1 134.54 | 234.66 | 434.66 |
| Non-current liabilities total | 782.97 | 1 325.18 | 1 134.54 | 234.66 | 434.66 |
| Current trade creditors | 1 054.97 | 157.08 | 66.52 | 155.04 | |
| Short-term deferred tax liabilities | 77.00 | 29.63 | |||
| Other non-interest bearing current liabilities | 77.27 | 745.37 | 159.26 | 84.82 | 85.89 |
| Current liabilities total | 1 209.24 | 775.01 | 316.34 | 151.34 | 240.93 |
| Balance sheet total (liabilities) | 3 667.36 | 3 880.39 | 3 445.36 | 2 160.12 | 3 061.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.