UNIX KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 26114756
Falkevej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 139.24 | 3 749.06 | 3 183.86 | 3 356.27 | 3 601.68 |
| Wages and salaries | - 803.04 | - 718.25 | |||
| Employee benefit expenses | - 861.89 | - 992.78 | -1 226.33 | ||
| Other operating expenses | -2 139.82 | -2 460.58 | -2 147.40 | -1 884.62 | -2 577.98 |
| EBIT | 137.53 | 295.70 | - 189.88 | 668.61 | 305.45 |
| Other financial income | 13.81 | - 145.54 | |||
| Other financial expenses | -2.84 | -24.47 | -44.30 | ||
| Pre-tax profit | 134.69 | 271.23 | - 220.36 | 668.61 | 159.91 |
| Income taxes | -29.63 | -56.96 | -56.96 | -35.18 | |
| Net earnings | 105.06 | 214.27 | - 220.36 | 611.65 | 124.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 636.31 | 933.12 | 832.50 | 2 070.90 | 988.72 |
| Tangible assets total | 1 636.31 | 933.12 | 832.50 | 2 070.90 | 988.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 583.71 | 1 713.35 | 852.82 | 717.32 | 576.73 |
| Current other receivables | 23.06 | 366.34 | 13.81 | 1 154.68 | |
| Short term receivables total | 1 606.78 | 2 079.69 | 866.64 | 717.32 | 1 731.41 |
| Cash and bank deposits | 637.31 | 432.55 | 460.98 | 273.13 | 195.60 |
| Cash and cash equivalents | 637.31 | 432.55 | 460.98 | 273.13 | 195.60 |
| Balance sheet total (assets) | 3 880.39 | 3 445.36 | 2 160.12 | 3 061.35 | 2 915.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 550.15 | 1 655.21 | 1 869.48 | 1 649.12 | 2 260.77 |
| Profit of the financial year | 105.06 | 214.27 | - 220.36 | 611.65 | 124.73 |
| Shareholders equity total | 1 780.21 | 1 994.48 | 1 774.12 | 2 385.77 | 2 510.50 |
| Non-current leasing loans | 1 325.18 | 1 134.54 | 234.66 | 434.66 | 172.06 |
| Non-current liabilities total | 1 325.18 | 1 134.54 | 234.66 | 434.66 | 172.06 |
| Current trade creditors | 157.08 | 66.52 | 155.04 | 120.56 | |
| Short-term deferred tax liabilities | 29.63 | ||||
| Other non-interest bearing current liabilities | 745.37 | 159.26 | 84.82 | 85.89 | 112.62 |
| Current liabilities total | 775.01 | 316.34 | 151.34 | 240.93 | 233.18 |
| Balance sheet total (liabilities) | 3 880.39 | 3 445.36 | 2 160.12 | 3 061.35 | 2 915.74 |
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