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Uni Grab ApS — Credit Rating and Financial Key Figures

CVR number: 40424407
Højmarksvej 19, Kragelund 8723 Løsning
frank@refsgaard.dk
tel: 40713744
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales39.50101.3849.5027.50
Costs of manufacturing-8.01-15.00
External services-22.66-2.30-7.20-2.00
Gross profit16.8491.0734.50-7.2025.50
EBIT16.8491.0734.50-7.2025.50
Other financial expenses-0.51-0.72-0.32-1.14-1.31
Pre-tax profit16.3290.3634.19-8.3424.19
Income taxes-3.59-19.88-7.52-5.61
Net earnings12.7370.4826.66-8.3418.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.54
Current deferred tax assets0.39
Short term receivables total10.540.39
Cash and bank deposits76.42190.48161.27180.34197.58
Cash and cash equivalents76.42190.48161.27180.34197.58
Balance sheet total (assets)86.96190.48161.27180.34197.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0040.0040.0040.0040.00
Shares repurchased67.50
Retained earnings23.976.7077.18103.8528.01
Profit of the financial year12.7370.4826.66-8.3418.58
Shareholders equity total46.70117.18143.85135.51154.09
Non-current liabilities total
Current trade creditors20.0020.00
Current owed to participating9.919.919.91
Short-term deferred tax liabilities10.3530.237.523.52
Other non-interest bearing current liabilities13.1641.3143.89
Current liabilities total40.2673.3017.4344.8343.89
Balance sheet total (liabilities)86.96190.48161.27180.34197.97
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