Uni Grab ApS — Credit Rating and Financial Key Figures
CVR number: 40424407
Højmarksvej 19, Kragelund 8723 Løsning
frank@refsgaard.dk
tel: 40713744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.45 | 39.50 | 101.38 | 49.50 | |
| Costs of manufacturing | -8.01 | -15.00 | |||
| External services | -25.49 | -22.66 | -2.30 | -7.20 | |
| Gross profit | 30.96 | 16.84 | 91.07 | 34.50 | -7.20 |
| EBIT | 30.96 | 16.84 | 91.07 | 34.50 | -7.20 |
| Other financial expenses | -0.23 | -0.51 | -0.72 | -0.32 | -1.14 |
| Pre-tax profit | 30.73 | 16.32 | 90.36 | 34.19 | -8.34 |
| Income taxes | -6.76 | -3.59 | -19.88 | -7.52 | |
| Net earnings | 23.97 | 12.73 | 70.48 | 26.66 | -8.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.54 | ||||
| Short term receivables total | 10.54 | ||||
| Cash and bank deposits | 70.81 | 76.42 | 190.48 | 161.27 | 180.34 |
| Cash and cash equivalents | 70.81 | 76.42 | 190.48 | 161.27 | 180.34 |
| Balance sheet total (assets) | 70.81 | 86.96 | 190.48 | 161.27 | 180.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.97 | 6.70 | 77.18 | 103.85 | |
| Profit of the financial year | 23.97 | 12.73 | 70.48 | 26.66 | -8.34 |
| Shareholders equity total | 33.97 | 46.70 | 117.18 | 143.85 | 135.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 9.91 | 9.91 | 9.91 | 38.25 | |
| Short-term deferred tax liabilities | 6.76 | 10.35 | 30.23 | 7.52 | 3.52 |
| Other non-interest bearing current liabilities | 10.08 | 13.16 | 3.06 | ||
| Current liabilities total | 36.84 | 40.26 | 73.30 | 17.43 | 44.83 |
| Balance sheet total (liabilities) | 70.81 | 86.96 | 190.48 | 161.27 | 180.34 |
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