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UNS ApS — Credit Rating and Financial Key Figures

CVR number: 25492528
Saloparken 319, 8300 Odder
ahrenfeldt@mail.dk
tel: 40680916
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-92.56-25.2754.6216.24-13.57
Total depreciation-1.30
EBIT-93.86-25.2754.6216.24-13.57
Other financial income10.899.0818.34
Other financial expenses-4.58-6.36-6.46-15.74-9.96
Pre-tax profit-87.55-22.5566.490.50-23.53
Income taxes4.202.95-9.86-0.105.17
Net earnings-83.35-19.6056.630.40-18.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.133.133.1320.040.23
Current owed by particip. interest comp.907.68916.76895.09895.09895.09
Current other receivables1.320.400.521.10
Current deferred tax assets7.006.862.955.17
Short term receivables total919.13927.15901.69915.13901.60
Cash and bank deposits0.161.760.017.3018.99
Cash and cash equivalents0.161.760.017.3018.99
Balance sheet total (assets)919.28928.92901.70922.44920.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 343.64- 426.98- 446.58- 389.95- 389.55
Profit of the financial year-83.35-19.6056.630.40-18.36
Shareholders equity total- 301.98- 321.58- 264.95- 264.55- 282.91
Provisions907.68916.76895.09895.09895.09
Non-current deferred tax liabilities9.860.10
Non-current liabilities total9.860.10
Current trade creditors11.9811.9011.9023.589.50
Current owed to participating132.91152.8381.8198.88
Current owed to group member168.69169.01160.42169.30199.93
Short-term deferred tax liabilities9.860.10
Other non-interest bearing current liabilities0.0089.387.25
Current liabilities total313.58333.74261.70291.80308.40
Balance sheet total (liabilities)919.28928.92901.70922.44920.59
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