UniBio Russia ApS — Credit Rating and Financial Key Figures
CVR number: 37456136
Langebjerg 1, 4000 Roskilde
unibio@unibio.dk
tel: 63104040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.00 | -19.00 | |||
| Costs of management | -29.00 | -19.00 | -2 150.00 | ||
| EBIT | - 101.00 | -19.00 | -29.00 | -19.00 | -2 150.00 |
| Other financial income | 176.00 | 204.00 | 324.00 | 70.00 | |
| Other financial expenses | - 186.00 | - 196.00 | - 201.00 | - 140.00 | -14.00 |
| Pre-tax profit | - 111.00 | -11.00 | 94.00 | -89.00 | -2 164.00 |
| Income taxes | 24.00 | 3.00 | -72.00 | -33.00 | |
| Net earnings | -87.00 | -8.00 | 22.00 | -89.00 | -2 197.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 817.00 | 1 973.00 | 2 092.00 | 2 023.00 | 2 145.00 |
| Current deferred tax assets | 102.00 | 105.00 | 33.00 | 33.00 | |
| Short term receivables total | 1 919.00 | 2 078.00 | 2 125.00 | 2 056.00 | 2 145.00 |
| Cash and bank deposits | 103.00 | 151.00 | 377.00 | 352.00 | 321.00 |
| Cash and cash equivalents | 103.00 | 151.00 | 377.00 | 352.00 | 321.00 |
| Balance sheet total (assets) | 2 022.00 | 2 229.00 | 2 502.00 | 2 408.00 | 2 466.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.00 | -34.00 | 83.00 | 105.00 | 16.00 |
| Profit of the financial year | -87.00 | -8.00 | 22.00 | -89.00 | -2 197.00 |
| Shareholders equity total | -59.00 | 8.00 | 155.00 | 66.00 | -2 131.00 |
| Provisions | 2 100.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 15.00 | 20.00 | 15.00 | 15.00 |
| Current owed to group member | 1 911.00 | 2 054.00 | 2 324.00 | 2 324.00 | 2 480.00 |
| Other non-interest bearing current liabilities | 152.00 | 152.00 | 3.00 | 3.00 | 2.00 |
| Current liabilities total | 2 081.00 | 2 221.00 | 2 347.00 | 2 342.00 | 2 497.00 |
| Balance sheet total (liabilities) | 2 022.00 | 2 229.00 | 2 502.00 | 2 408.00 | 2 466.00 |
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