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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.60 | 51.39 | 13.21 |
| Employee benefit expenses | -88.57 | -43.86 | -0.17 |
| Total depreciation | -8.48 | -10.51 | -6.28 |
| EBIT | 31.55 | -2.98 | 6.77 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.29 | -0.74 | -1.10 |
| Pre-tax profit | 31.26 | -3.70 | 5.67 |
| Income taxes | -9.64 | -1.23 | -1.36 |
| Net earnings | 21.62 | -4.93 | 4.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Current other receivables | 0.60 | 0.05 | 0.05 |
| Short term receivables total | 65.12 | 14.68 | 31.46 |
| Cash and bank deposits | 6.98 | 38.57 | 65.63 |
| Cash and cash equivalents | 6.98 | 38.57 | 65.63 |
| Balance sheet total (assets) | 88.88 | 59.52 | 97.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.62 | 16.69 | |
| Profit of the financial year | 21.62 | -4.93 | 4.30 |
| Shareholders equity total | 61.62 | 56.69 | 60.99 |
| Non-current liabilities total | |||
| Current trade creditors | 8.94 | ||
| Current owed to participating | 18.30 | ||
| Short-term deferred tax liabilities | 8.63 | 1.23 | 0.38 |
| Other non-interest bearing current liabilities | 0.33 | 1.60 | 26.78 |
| Current liabilities total | 27.26 | 2.83 | 36.10 |
| Balance sheet total (liabilities) | 88.88 | 59.52 | 97.09 |
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.