UNBILER ApS — Credit Rating and Financial Key Figures
CVR number: 33074611
Aggersundvej 103, Hvorvarp 9600 Aars
ulrik@aars.dk
tel: 98661382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 614.47 | 2 545.49 | 2 324.90 | 2 137.66 | 2 189.66 |
| Employee benefit expenses | - 874.77 | - 808.06 | - 959.28 | - 842.30 | - 560.27 |
| Total depreciation | -10.14 | -5.66 | |||
| EBIT | 1 729.56 | 1 731.78 | 1 365.62 | 1 295.37 | 1 629.38 |
| Other financial income | 15.58 | 8.04 | 7.40 | 0.84 | |
| Other financial expenses | -1.01 | -34.11 | -19.48 | -30.24 | -7.33 |
| Pre-tax profit | 1 744.13 | 1 697.67 | 1 354.17 | 1 272.52 | 1 622.90 |
| Income taxes | - 383.28 | - 374.37 | - 298.25 | - 280.19 | - 357.14 |
| Net earnings | 1 360.85 | 1 323.30 | 1 055.93 | 992.34 | 1 265.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.66 | ||||
| Tangible assets total | 5.66 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 196.68 | 280.56 | 178.08 | 203.08 | 170.60 |
| Inventories total | 196.68 | 280.56 | 178.08 | 203.08 | 170.60 |
| Current trade debtors | 387.19 | 326.67 | 261.63 | 248.08 | 370.17 |
| Current other receivables | 0.86 | 1.33 | 13.39 | 1.33 | 1.33 |
| Current deferred tax assets | 11.27 | 10.71 | 10.01 | 9.49 | 9.10 |
| Short term receivables total | 399.32 | 338.71 | 285.03 | 258.90 | 380.59 |
| Cash and bank deposits | 2 215.51 | 3 430.07 | 2 933.35 | 3 143.07 | 4 736.23 |
| Cash and cash equivalents | 2 215.51 | 3 430.07 | 2 933.35 | 3 143.07 | 4 736.23 |
| Balance sheet total (assets) | 2 817.17 | 4 049.34 | 3 396.45 | 3 605.05 | 5 287.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Retained earnings | -1 062.34 | -1 001.48 | - 678.18 | - 622.25 | - 829.92 |
| Profit of the financial year | 1 360.85 | 1 323.30 | 1 055.93 | 992.34 | 1 265.75 |
| Shareholders equity total | 1 678.52 | 1 701.82 | 1 457.75 | 1 450.08 | 1 715.84 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 80.98 | 123.84 | 160.57 | 160.57 | 175.74 |
| Current owed to group member | 712.25 | 719.37 | 726.57 | 1 733.83 | |
| Short-term deferred tax liabilities | 700.06 | 1 073.86 | 671.35 | 951.02 | 1 026.34 |
| Other non-interest bearing current liabilities | 357.61 | 437.57 | 387.41 | 316.81 | 635.67 |
| Current liabilities total | 1 138.65 | 2 347.52 | 1 938.71 | 2 154.96 | 3 571.58 |
| Balance sheet total (liabilities) | 2 817.17 | 4 049.34 | 3 396.45 | 3 605.05 | 5 287.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.