UNIC-LIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 20153407
Håndværkerbyen 10, 2670 Greve
tel: 70200506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 570.77 | 6 362.46 | 6 952.19 | 3 788.73 | 4 655.95 |
| Employee benefit expenses | -2 005.23 | -2 062.54 | -2 149.68 | -2 118.40 | -2 091.22 |
| Other operating expenses | -26.15 | ||||
| Total depreciation | - 117.68 | - 111.81 | -99.84 | -62.08 | -53.79 |
| EBIT | 4 447.85 | 4 188.11 | 4 676.53 | 1 608.25 | 2 510.94 |
| Other financial income | 22.58 | 24.48 | 18.98 | 13.40 | 7.34 |
| Other financial expenses | -16.62 | -11.90 | -12.51 | -6.17 | |
| Pre-tax profit | 4 453.81 | 4 200.69 | 4 683.00 | 1 621.65 | 2 512.11 |
| Income taxes | - 982.23 | - 925.15 | -1 031.49 | - 357.95 | - 561.91 |
| Net earnings | 3 471.58 | 3 275.53 | 3 651.50 | 1 263.69 | 1 950.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.28 | 335.47 | 209.49 | 147.41 | 93.62 |
| Tangible assets total | 447.28 | 335.47 | 209.49 | 147.41 | 93.62 |
| Investments total | |||||
| Non-current other receivables | 111.51 | 112.55 | 114.64 | 117.90 | 121.20 |
| Long term receivables total | 111.51 | 112.55 | 114.64 | 117.90 | 121.20 |
| Finished products/goods | 660.75 | 527.96 | 849.41 | 686.05 | 0.77 |
| Inventories total | 660.75 | 527.96 | 849.41 | 686.05 | 0.77 |
| Current trade debtors | 470.47 | 298.56 | 771.15 | 684.68 | 310.60 |
| Current amounts owed by group member comp. | 2 989.43 | 4 142.33 | 3 450.23 | 256.39 | 636.60 |
| Current other receivables | 227.68 | 1 000.00 | |||
| Short term receivables total | 3 687.58 | 5 440.90 | 4 221.38 | 941.06 | 947.20 |
| Cash and bank deposits | 2 001.43 | 1 893.47 | 3 640.09 | 2 876.18 | 2 574.04 |
| Cash and cash equivalents | 2 001.43 | 1 893.47 | 3 640.09 | 2 876.18 | 2 574.04 |
| Balance sheet total (assets) | 6 908.55 | 8 310.34 | 9 035.00 | 4 768.60 | 3 736.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 471.58 | 3 275.53 | 3 651.50 | 3 884.53 | 1 950.19 |
| Retained earnings | - 850.75 | - 654.70 | -1 030.67 | -1 263.69 | -1 950.19 |
| Profit of the financial year | 3 471.58 | 3 275.53 | 3 651.50 | 1 263.69 | 1 950.19 |
| Shareholders equity total | 6 217.41 | 6 021.36 | 6 397.34 | 4 009.53 | 2 075.19 |
| Provisions | 41.59 | 31.20 | 14.12 | 8.46 | 2.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.57 | 75.76 | 46.48 | 46.43 | 48.17 |
| Short-term deferred tax liabilities | 935.55 | 1 048.56 | 363.62 | 567.75 | |
| Other non-interest bearing current liabilities | 610.98 | 1 246.47 | 1 528.49 | 340.56 | 1 043.10 |
| Current liabilities total | 649.55 | 2 257.78 | 2 623.54 | 750.61 | 1 659.02 |
| Balance sheet total (liabilities) | 6 908.55 | 8 310.34 | 9 035.00 | 4 768.60 | 3 736.84 |
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