UNICOOL A/S — Credit Rating and Financial Key Figures
CVR number: 10058260
Lerhøj 5, 2880 Bagsværd
unicool@unicool.dk
tel: 36369110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 765.00 | 10 833.00 | 11 202.00 | 12 251.27 | 11 385.74 |
| Employee benefit expenses | -7 698.00 | -8 385.00 | -9 300.00 | -9 525.03 | -9 435.85 |
| Other operating expenses | - 223.00 | - 150.63 | |||
| Total depreciation | - 259.00 | - 302.00 | - 178.00 | - 420.94 | - 362.71 |
| EBIT | 808.00 | 2 146.00 | 1 501.00 | 2 305.30 | 1 436.55 |
| Other financial income | 26.00 | 104.00 | 63.00 | 45.71 | 37.77 |
| Other financial expenses | - 132.00 | - 109.00 | - 166.00 | - 483.75 | - 364.46 |
| Pre-tax profit | 702.00 | 2 141.00 | 1 398.00 | 1 867.26 | 1 109.86 |
| Income taxes | - 177.00 | - 484.00 | - 292.00 | - 416.48 | - 331.41 |
| Net earnings | 525.00 | 1 657.00 | 1 106.00 | 1 450.78 | 778.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 064.00 | 948.00 | 874.00 | 1 548.44 | 1 904.91 |
| Tangible assets total | 1 064.00 | 948.00 | 874.00 | 1 548.44 | 1 904.91 |
| Other receivables | 282.00 | 263.00 | 263.00 | 263.38 | 263.38 |
| Investments total | 282.00 | 263.00 | 263.00 | 263.38 | 263.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 507.00 | 577.00 | 786.00 | 794.56 | 814.39 |
| Inventories total | 507.00 | 577.00 | 786.00 | 794.56 | 814.39 |
| Current trade debtors | 15 226.00 | 16 108.00 | 17 412.00 | 21 909.16 | 22 167.11 |
| Current amounts owed by group member comp. | 605.00 | 661.00 | 305.00 | 1 102.54 | 1 319.33 |
| Prepayments and accrued income | 95.00 | 41.00 | |||
| Current other receivables | 4 006.00 | 3 152.00 | 11 144.00 | 4 178.19 | 2 775.73 |
| Short term receivables total | 19 837.00 | 20 016.00 | 28 902.00 | 27 189.89 | 26 262.17 |
| Cash and bank deposits | 431.00 | 4 257.00 | 1 763.00 | 22.18 | 117.99 |
| Cash and cash equivalents | 431.00 | 4 257.00 | 1 763.00 | 22.18 | 117.99 |
| Balance sheet total (assets) | 22 121.00 | 26 061.00 | 32 588.00 | 29 818.44 | 29 362.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 800.00 | 2 500.00 |
| Retained earnings | 6 168.00 | 6 293.00 | 7 450.00 | 7 756.33 | 6 707.11 |
| Profit of the financial year | 525.00 | 1 657.00 | 1 106.00 | 1 450.78 | 778.45 |
| Shareholders equity total | 7 593.00 | 8 850.00 | 9 556.00 | 10 507.11 | 10 485.56 |
| Provisions | 39.00 | 110.00 | 257.00 | 151.18 | 159.53 |
| Non-current leasing loans | 232.00 | 308.00 | 142.00 | 102.38 | 62.06 |
| Non-current other liabilities | 232.00 | 308.00 | 142.00 | ||
| Non-current liabilities total | 464.00 | 616.00 | 284.00 | 102.38 | 62.06 |
| Current loans from credit institutions | 306.00 | 156.00 | 150.00 | 4 556.71 | 2 843.67 |
| Advances received | 514.00 | 3 280.00 | 2 651.00 | 754.73 | 4 148.04 |
| Current trade creditors | 7 397.00 | 5 990.00 | 14 734.00 | 7 484.71 | 7 157.87 |
| Current owed to group member | 2 026.59 | ||||
| Short-term deferred tax liabilities | 138.00 | 413.00 | 144.00 | 522.50 | 323.06 |
| Other non-interest bearing current liabilities | 5 902.00 | 6 954.00 | 4 954.00 | 3 712.52 | 4 183.04 |
| Current liabilities total | 14 257.00 | 16 793.00 | 22 633.00 | 19 057.77 | 18 655.68 |
| Balance sheet total (liabilities) | 22 353.00 | 26 369.00 | 32 730.00 | 29 818.44 | 29 362.83 |
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