UNI-TROLL EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 32340458
Østerbro 4, Tommerup St 5690 Tommerup
ch@uni-troll.com
tel: 23712008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 803.00 | - 395.00 | - 584.00 | - 923.00 | -1 246.59 |
| Employee benefit expenses | - 156.00 | -48.00 | - 379.98 | ||
| Total depreciation | - 186.00 | - 491.54 | |||
| EBIT | - 959.00 | - 443.00 | - 584.00 | -1 109.00 | -2 118.11 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | - 436.00 | - 517.00 | - 375.00 | - 382.00 | - 497.45 |
| Pre-tax profit | -1 395.00 | - 959.00 | - 958.00 | -1 491.00 | -2 615.55 |
| Income taxes | 306.00 | 210.00 | 207.00 | 328.00 | 566.25 |
| Net earnings | -1 089.00 | - 749.00 | - 751.00 | -1 163.00 | -2 049.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 716.00 | 1 785.00 | 1 852.00 | 1 679.00 | 1 491.94 |
| Intangible assets total | 1 716.00 | 1 785.00 | 1 852.00 | 1 679.00 | 1 491.94 |
| Buildings | 840.00 | 840.00 | 1 491.00 | 2 101.00 | 2 135.31 |
| Tangible assets total | 840.00 | 840.00 | 1 491.00 | 2 101.00 | 2 135.31 |
| Investments total | 8.00 | 11.10 | |||
| Long term receivables total | |||||
| Finished products/goods | 16.00 | ||||
| Inventories total | 16.00 | ||||
| Current trade debtors | 63.00 | 26.00 | 16.00 | 1.81 | |
| Current other receivables | 3.00 | 9.00 | 181.00 | 39.00 | 31.92 |
| Current deferred tax assets | 1 073.00 | 1 240.00 | 586.00 | 881.00 | 1 411.58 |
| Short term receivables total | 1 139.00 | 1 275.00 | 767.00 | 936.00 | 1 445.31 |
| Cash and bank deposits | 114.00 | 4.00 | 93.00 | 30.00 | 154.40 |
| Cash and cash equivalents | 114.00 | 4.00 | 93.00 | 30.00 | 154.40 |
| Balance sheet total (assets) | 3 833.00 | 3 904.00 | 4 203.00 | 4 746.00 | 5 238.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 124.00 | 124.00 | 124.00 | 124.00 | 123.61 |
| Other reserves | 1 221.00 | 1 289.00 | 1 057.00 | 961.00 | 854.53 |
| Retained earnings | -2 799.00 | -3 956.00 | -4 473.00 | -5 128.00 | -6 185.10 |
| Profit of the financial year | -1 089.00 | - 749.00 | - 751.00 | -1 163.00 | -2 049.30 |
| Shareholders equity total | -2 543.00 | -3 292.00 | -4 043.00 | -5 206.00 | -7 256.27 |
| Non-current owed to group member | 2 774.00 | 7 163.00 | 6 822.00 | 7 062.00 | 7 308.23 |
| Non-current owed to participating | 3 567.00 | 1 321.00 | |||
| Non-current liabilities total | 6 341.00 | 7 163.00 | 8 143.00 | 7 062.00 | 7 308.23 |
| Current trade creditors | 5.00 | 78.00 | 83.00 | 5.95 | |
| Other non-interest bearing current liabilities | 35.00 | 28.00 | 25.00 | 2 807.00 | 5 180.15 |
| Current liabilities total | 35.00 | 33.00 | 103.00 | 2 890.00 | 5 186.10 |
| Balance sheet total (liabilities) | 3 833.00 | 3 904.00 | 4 203.00 | 4 746.00 | 5 238.06 |
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