UNS ApS — Credit Rating and Financial Key Figures
CVR number: 25492528
Saloparken 319, 8300 Odder
ahrenfeldt@mail.dk
tel: 40680916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.96 | -92.56 | -25.27 | 54.62 | 16.24 |
| Total depreciation | -3.92 | -1.30 | |||
| EBIT | -64.87 | -93.86 | -25.27 | 54.62 | 16.24 |
| Other financial income | 20.73 | 10.89 | 9.08 | 18.34 | |
| Other financial expenses | -2.59 | -4.58 | -6.36 | -6.46 | -15.74 |
| Pre-tax profit | -46.74 | -87.55 | -22.55 | 66.49 | 0.50 |
| Income taxes | 3.94 | 4.20 | 2.95 | -9.86 | -0.10 |
| Net earnings | -42.80 | -83.35 | -19.60 | 56.63 | 0.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.30 | ||||
| Tangible assets total | 1.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 3.13 | 3.13 | 20.04 | |
| Current owed by particip. interest comp. | 839.98 | 907.68 | 916.76 | 895.09 | 895.09 |
| Current other receivables | 1.32 | 0.40 | 0.52 | ||
| Current deferred tax assets | 3.08 | 7.00 | 6.86 | 2.95 | |
| Short term receivables total | 843.06 | 919.13 | 927.15 | 901.69 | 915.13 |
| Cash and bank deposits | 2.38 | 0.16 | 1.76 | 0.01 | 7.30 |
| Cash and cash equivalents | 2.38 | 0.16 | 1.76 | 0.01 | 7.30 |
| Balance sheet total (assets) | 846.74 | 919.28 | 928.92 | 901.70 | 922.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 300.84 | - 343.64 | - 426.98 | - 446.58 | - 389.95 |
| Profit of the financial year | -42.80 | -83.35 | -19.60 | 56.63 | 0.40 |
| Shareholders equity total | - 218.63 | - 301.98 | - 321.58 | - 264.95 | - 264.55 |
| Provisions | 840.27 | 907.68 | 916.76 | 895.09 | 895.09 |
| Non-current deferred tax liabilities | 9.86 | 0.10 | |||
| Non-current liabilities total | 9.86 | 0.10 | |||
| Current trade creditors | 12.24 | 11.98 | 11.90 | 11.90 | 23.58 |
| Current owed to participating | 42.14 | 132.91 | 152.83 | ||
| Current owed to group member | 123.95 | 168.69 | 169.01 | 160.42 | 169.30 |
| Short-term deferred tax liabilities | 42.24 | 9.86 | |||
| Other non-interest bearing current liabilities | 4.54 | 0.00 | 89.38 | 89.06 | |
| Current liabilities total | 225.11 | 313.58 | 333.74 | 261.70 | 291.80 |
| Balance sheet total (liabilities) | 846.74 | 919.28 | 928.92 | 901.70 | 922.44 |
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