UNIUNI ApS — Credit Rating and Financial Key Figures
CVR number: 35381406
Skovmindevej 14, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.44 | - 225.66 | 125.68 | - 122.28 | - 198.35 |
| Employee benefit expenses | -50.41 | -75.72 | -0.59 | -7.62 | -43.59 |
| Total depreciation | -74.87 | -96.22 | -96.22 | -96.22 | -96.22 |
| EBIT | 34.16 | - 397.60 | 28.86 | - 226.12 | - 338.17 |
| Other financial income | 2.07 | 0.38 | 0.18 | ||
| Other financial expenses | -26.23 | -9.81 | -14.52 | -10.79 | -17.96 |
| Pre-tax profit | 10.00 | - 407.03 | 14.34 | - 236.91 | - 355.94 |
| Income taxes | -6.58 | 87.96 | -4.30 | 51.19 | 76.06 |
| Net earnings | 3.42 | - 319.07 | 10.04 | - 185.72 | - 279.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 537.24 | 441.02 | 344.80 | 248.57 | 152.35 |
| Tangible assets total | 537.24 | 441.02 | 344.80 | 248.57 | 152.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.75 | 218.75 | 210.63 | 229.38 | 68.75 |
| Current amounts owed by group member comp. | 139.11 | ||||
| Prepayments and accrued income | 5.27 | 4.24 | 4.41 | 8.01 | 8.76 |
| Current other receivables | 21.00 | 47.34 | 53.70 | ||
| Current deferred tax assets | 1.03 | 74.47 | 68.75 | 119.27 | 194.89 |
| Short term receivables total | 385.15 | 344.80 | 283.79 | 356.65 | 326.10 |
| Cash and bank deposits | 126.28 | 317.21 | 276.64 | 432.36 | 134.33 |
| Cash and cash equivalents | 126.28 | 317.21 | 276.64 | 432.36 | 134.33 |
| Balance sheet total (assets) | 1 048.67 | 1 103.03 | 905.23 | 1 037.59 | 612.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 59.36 | 362.78 | 43.71 | 153.75 | -31.97 |
| Profit of the financial year | 3.42 | - 319.07 | 10.04 | - 185.72 | - 279.89 |
| Shareholders equity total | 142.78 | 123.71 | 133.75 | 48.03 | - 231.86 |
| Provisions | 13.49 | ||||
| Non-current loans from credit institutions | 397.98 | 316.45 | 252.40 | 191.43 | 130.04 |
| Non-current liabilities total | 397.98 | 316.45 | 252.40 | 191.43 | 130.04 |
| Current loans from credit institutions | 69.00 | 75.00 | 75.00 | 66.19 | 63.79 |
| Current trade creditors | 15.10 | 26.17 | 19.44 | 41.81 | 78.31 |
| Current owed to group member | 206.36 | 51.06 | 290.92 | 137.03 | |
| Other non-interest bearing current liabilities | 140.52 | 113.45 | 162.92 | 189.69 | 186.46 |
| Accruals and deferred income | 269.80 | 241.88 | 210.67 | 209.53 | 249.00 |
| Current liabilities total | 494.42 | 662.87 | 519.08 | 798.13 | 714.59 |
| Balance sheet total (liabilities) | 1 048.67 | 1 103.03 | 905.23 | 1 037.59 | 612.77 |
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