UNIRAAD ApS — Credit Rating and Financial Key Figures
CVR number: 41858982
Herstedvang 7 C, 2620 Albertslund
info@uniraad.dk
tel: 70605670
www.uniraad.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.60 | 51.39 | 13.21 | 396.75 |
| Employee benefit expenses | -88.57 | -43.86 | -0.17 | - 267.81 |
| Total depreciation | -8.48 | -10.51 | -6.28 | -40.42 |
| EBIT | 31.55 | -2.98 | 6.77 | 88.51 |
| Other financial income | 0.02 | 0.06 | ||
| Other financial expenses | -0.29 | -0.74 | -1.10 | -0.33 |
| Pre-tax profit | 31.26 | -3.70 | 5.67 | 88.25 |
| Income taxes | -9.64 | -1.23 | -1.36 | -19.42 |
| Net earnings | 21.62 | -4.93 | 4.30 | 68.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.78 | 6.28 | ||
| Tangible assets total | 16.78 | 6.28 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.52 | 14.63 | 31.40 | 147.59 |
| Current other receivables | 0.60 | 0.05 | 0.05 | |
| Short term receivables total | 65.12 | 14.68 | 31.46 | 147.59 |
| Cash and bank deposits | 6.98 | 38.57 | 65.63 | 118.39 |
| Cash and cash equivalents | 6.98 | 38.57 | 65.63 | 118.39 |
| Balance sheet total (assets) | 88.88 | 59.52 | 97.09 | 265.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.62 | 16.69 | 40.41 | |
| Profit of the financial year | 21.62 | -4.93 | 4.30 | 68.83 |
| Shareholders equity total | 61.62 | 56.69 | 60.99 | 149.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.94 | 9.65 | ||
| Current owed to participating | 18.30 | |||
| Short-term deferred tax liabilities | 8.63 | 1.23 | 0.38 | 19.42 |
| Other non-interest bearing current liabilities | 0.33 | 1.60 | 26.78 | 87.67 |
| Current liabilities total | 27.26 | 2.83 | 36.10 | 116.74 |
| Balance sheet total (liabilities) | 88.88 | 59.52 | 97.09 | 265.98 |
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