UNUR ApS — Credit Rating and Financial Key Figures
CVR number: 25242343
Malurthaven 16, 2730 Herlev
tel: 32124090
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 399.21 | 257.11 | 256.52 | -20.38 |
| Employee benefit expenses | - 372.74 | - 205.86 | - 228.47 | -84.52 |
| Total depreciation | -19.77 | -19.77 | -19.77 | -19.77 |
| EBIT | 6.70 | 31.48 | 8.28 | - 124.68 |
| Other financial expenses | -8.52 | -0.33 | -2.14 | -1.52 |
| Pre-tax profit | -1.82 | 31.16 | 6.13 | - 126.20 |
| Net earnings | -1.82 | 31.16 | 6.13 | - 126.20 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.31 | 39.54 | 19.77 |
| Tangible assets total | 59.31 | 39.54 | 19.77 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 80.00 | 72.16 | 75.00 |
| Inventories total | 80.00 | 72.16 | 75.00 |
| Current trade debtors | 27.51 | ||
| Current other receivables | 55.52 | 46.57 | 72.98 |
| Short term receivables total | 55.52 | 46.57 | 100.50 |
| Cash and bank deposits | 42.52 | 20.87 | 14.67 |
| Cash and cash equivalents | 42.52 | 20.87 | 14.67 |
| Balance sheet total (assets) | 237.36 | 179.15 | 209.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.27 | -36.09 | -4.94 | 1.20 | - 125.00 |
| Profit of the financial year | -1.82 | 31.16 | 6.13 | - 126.20 | |
| Shareholders equity total | 88.91 | 120.06 | 126.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.52 | 12.74 | 15.22 | ||
| Other non-interest bearing current liabilities | 118.93 | 46.34 | 68.52 | ||
| Current liabilities total | 148.45 | 59.08 | 83.74 | ||
| Balance sheet total (liabilities) | 237.36 | 179.15 | 209.94 |
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