UNIUNI ApS — Credit Rating and Financial Key Figures
CVR number: 35381406
Skovmindevej 14, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.66 | 125.68 | - 122.28 | - 198.35 | -50.98 |
| Employee benefit expenses | -75.72 | -0.59 | -7.62 | -43.59 | - 105.83 |
| Total depreciation | -96.22 | -96.22 | -96.22 | -96.22 | -32.08 |
| EBIT | - 397.60 | 28.86 | - 226.12 | - 338.17 | - 188.89 |
| Other financial income | 0.38 | 0.18 | |||
| Other financial expenses | -9.81 | -14.52 | -10.79 | -17.96 | -32.51 |
| Pre-tax profit | - 407.03 | 14.34 | - 236.91 | - 355.94 | - 221.39 |
| Income taxes | 87.96 | -4.30 | 51.19 | 76.06 | 46.04 |
| Net earnings | - 319.07 | 10.04 | - 185.72 | - 279.89 | - 175.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.02 | 344.80 | 248.57 | 152.35 | 120.28 |
| Tangible assets total | 441.02 | 344.80 | 248.57 | 152.35 | 120.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.75 | 210.63 | 229.38 | 68.75 | 137.50 |
| Prepayments and accrued income | 4.24 | 4.41 | 8.01 | 8.76 | 9.96 |
| Current other receivables | 47.34 | 53.70 | |||
| Current deferred tax assets | 74.47 | 68.75 | 119.27 | 194.89 | 240.93 |
| Short term receivables total | 344.80 | 283.79 | 356.65 | 326.10 | 388.39 |
| Cash and bank deposits | 317.21 | 276.64 | 432.36 | 134.33 | 90.02 |
| Cash and cash equivalents | 317.21 | 276.64 | 432.36 | 134.33 | 90.02 |
| Balance sheet total (assets) | 1 103.03 | 905.23 | 1 037.59 | 612.77 | 598.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 362.78 | 43.71 | 153.75 | -31.97 | - 311.86 |
| Profit of the financial year | - 319.07 | 10.04 | - 185.72 | - 279.89 | - 175.35 |
| Shareholders equity total | 123.71 | 133.75 | 48.03 | - 231.86 | - 407.21 |
| Non-current loans from credit institutions | 316.45 | 252.40 | 191.43 | 130.04 | 60.38 |
| Non-current liabilities total | 316.45 | 252.40 | 191.43 | 130.04 | 60.38 |
| Current loans from credit institutions | 75.00 | 75.00 | 66.19 | 63.79 | 67.90 |
| Current trade creditors | 26.17 | 19.44 | 41.81 | 78.31 | 16.14 |
| Current owed to group member | 206.36 | 51.06 | 290.92 | 137.03 | 454.39 |
| Other non-interest bearing current liabilities | 113.45 | 162.92 | 189.69 | 186.46 | 213.70 |
| Accruals and deferred income | 241.88 | 210.67 | 209.53 | 249.00 | 193.38 |
| Current liabilities total | 662.87 | 519.08 | 798.13 | 714.59 | 945.51 |
| Balance sheet total (liabilities) | 1 103.03 | 905.23 | 1 037.59 | 612.77 | 598.68 |
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