UNABO ApS — Credit Rating and Financial Key Figures
CVR number: 32448755
Gustav Johannsens Vej 44, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | 7.50 | -1.11 |
| EBIT | -3.75 | -3.75 | -3.75 | 7.50 | -1.11 |
| Other financial income | -9.16 | 572.91 | 221.30 | 22.81 | 651.98 |
| Other financial expenses | 38.38 | -3.73 | -6.04 | - 480.39 | -11.82 |
| Pre-tax profit | 25.47 | 565.43 | 211.50 | - 450.09 | 639.05 |
| Income taxes | -27.87 | ||||
| Net earnings | 25.47 | 565.43 | 211.50 | - 450.09 | 611.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 52.45 | |||
| Investments total | 5.00 | 52.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.73 | 2.82 | 4.70 | 5.02 | |
| Short term receivables total | 29.73 | 2.82 | 4.70 | 5.02 | |
| Cash and bank deposits | 746.59 | 1 346.33 | 1 563.59 | 1 095.25 | 1 686.73 |
| Cash and cash equivalents | 746.59 | 1 346.33 | 1 563.59 | 1 095.25 | 1 686.73 |
| Balance sheet total (assets) | 776.33 | 1 349.15 | 1 568.30 | 1 105.27 | 1 739.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 532.68 | 558.15 | 1 081.88 | 1 249.38 | 799.29 |
| Profit of the financial year | 25.47 | 565.43 | 211.50 | - 450.09 | 611.18 |
| Shareholders equity total | 683.15 | 1 248.58 | 1 418.38 | 924.29 | 1 535.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.06 | 93.07 | 127.41 | 165.35 | 177.17 |
| Short-term deferred tax liabilities | 22.79 | ||||
| Other non-interest bearing current liabilities | 8.13 | 7.50 | 22.51 | 15.63 | 3.75 |
| Current liabilities total | 93.18 | 100.57 | 149.92 | 180.98 | 203.71 |
| Balance sheet total (liabilities) | 776.33 | 1 349.15 | 1 568.30 | 1 105.27 | 1 739.18 |
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