UNIC AUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 35144544
Solbjerg Hovedgade 90 A, 8355 Solbjerg
kontakt@unic-automatik.dk
tel: 50703024
www.unic-aumatik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 478.85 | 8 013.05 | 9 432.03 | 9 984.43 | 13 054.42 |
| Employee benefit expenses | -8 308.49 | -8 733.28 | -9 028.78 | -9 898.65 | -10 900.26 |
| Total depreciation | -16.48 | -16.48 | - 116.12 | - 109.60 | - 151.60 |
| EBIT | 153.89 | - 736.70 | 287.13 | -23.82 | 2 002.56 |
| Other financial income | 10.14 | 3.01 | -3.66 | 10.82 | 0.41 |
| Other financial expenses | -24.01 | -51.90 | -87.13 | -85.61 | - 131.24 |
| Pre-tax profit | 140.02 | - 785.60 | 196.34 | -98.61 | 1 871.74 |
| Income taxes | -34.00 | 161.06 | -53.96 | 5.00 | - 428.88 |
| Net earnings | 106.02 | - 624.53 | 142.38 | -93.61 | 1 442.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.75 | 3.44 | |||
| Machinery and equipment | 9.25 | 3.08 | 438.40 | 328.80 | 537.20 |
| Tangible assets total | 23.00 | 6.52 | 438.40 | 328.80 | 537.20 |
| Investments total | 39.03 | 41.90 | 42.81 | 46.39 | 53.94 |
| Long term receivables total | |||||
| Finished products/goods | 94.74 | 75.00 | 463.92 | 399.29 | 479.14 |
| Inventories total | 94.74 | 75.00 | 463.92 | 399.29 | 479.14 |
| Current trade debtors | 1 879.08 | 3 145.64 | 2 102.67 | 2 734.42 | 4 611.88 |
| Prepayments and accrued income | 64.07 | 48.28 | 130.66 | 68.92 | 130.58 |
| Current other receivables | 544.90 | 339.89 | 16.64 | 110.35 | |
| Current deferred tax assets | 143.00 | 272.00 | 187.00 | 170.00 | |
| Short term receivables total | 2 086.16 | 4 010.82 | 2 760.22 | 2 989.98 | 4 852.81 |
| Cash and bank deposits | 2 046.13 | 252.26 | 1 175.42 | 1 597.81 | 3 933.78 |
| Cash and cash equivalents | 2 046.13 | 252.26 | 1 175.42 | 1 597.81 | 3 933.78 |
| Balance sheet total (assets) | 4 289.05 | 4 386.50 | 4 880.78 | 5 362.26 | 9 856.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 025.14 | 1 131.16 | 506.63 | 649.01 | 555.39 |
| Profit of the financial year | 106.02 | - 624.53 | 142.38 | -93.61 | 1 442.86 |
| Shareholders equity total | 1 211.16 | 586.63 | 729.01 | 635.39 | 2 078.26 |
| Provisions | 7.90 | ||||
| Non-current loans from credit institutions | 215.78 | ||||
| Non-current deferred tax liabilities | 631.75 | 732.36 | 747.74 | 773.91 | 818.18 |
| Non-current liabilities total | 631.75 | 732.36 | 747.74 | 773.91 | 1 033.96 |
| Current loans from credit institutions | 54.37 | ||||
| Advances received | 120.02 | ||||
| Current trade creditors | 419.84 | 822.52 | 630.79 | 987.05 | 3 351.57 |
| Current owed to participating | 11.63 | 12.10 | 942.02 | 917.60 | 961.11 |
| Other non-interest bearing current liabilities | 1 894.64 | 2 232.90 | 1 831.22 | 1 836.18 | 2 369.71 |
| Accruals and deferred income | 212.13 | ||||
| Current liabilities total | 2 446.14 | 3 067.51 | 3 404.04 | 3 952.96 | 6 736.76 |
| Balance sheet total (liabilities) | 4 289.05 | 4 386.50 | 4 880.78 | 5 362.26 | 9 856.88 |
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