UnoPark A/S — Credit Rating and Financial Key Figures
CVR number: 36701781
Herstedøstervej 27, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 807.81 | 8 906.51 | 9 997.39 | 14 362.18 | 19 297.76 |
| Employee benefit expenses | -2 654.32 | -6 739.97 | -7 887.53 | -11 778.48 | -18 548.79 |
| Total depreciation | - 113.10 | - 157.83 | - 288.05 | - 308.59 | - 328.54 |
| EBIT | 1 040.39 | 2 008.71 | 1 821.80 | 2 275.11 | 420.43 |
| Other financial expenses | -33.68 | -38.07 | -30.22 | -23.25 | -10.25 |
| Pre-tax profit | 1 006.71 | 1 970.64 | 1 791.58 | 2 251.86 | 410.18 |
| Income taxes | - 183.08 | - 488.50 | - 408.00 | - 525.19 | - 117.13 |
| Net earnings | 823.63 | 1 482.15 | 1 383.58 | 1 726.67 | 293.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 591.50 | 596.77 | 896.18 | 882.33 | 785.07 |
| Other tangible assets | 798.25 | ||||
| Tangible assets total | 591.50 | 596.77 | 1 694.43 | 882.33 | 785.07 |
| Investments total | 75.00 | 75.00 | 75.00 | 111.00 | 118.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 80.00 | 283.36 | 117.28 | ||
| Current deferred tax assets | 24.00 | 76.00 | |||
| Short term receivables total | 144.00 | 283.36 | 117.28 | 76.00 | |
| Cash and bank deposits | 2 964.64 | 3 924.20 | 3 296.57 | 5 094.87 | 10 830.90 |
| Cash and cash equivalents | 2 964.64 | 3 924.20 | 3 296.57 | 5 094.87 | 10 830.90 |
| Balance sheet total (assets) | 3 775.14 | 4 879.33 | 5 183.27 | 6 088.19 | 11 810.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 232.45 | - 943.92 | - 811.78 | -1 428.20 | 298.47 |
| Profit of the financial year | 823.63 | 1 482.15 | 1 383.58 | 1 726.67 | 293.05 |
| Shareholders equity total | 1 106.08 | 2 588.22 | 1 971.80 | 2 698.48 | 991.53 |
| Provisions | 24.78 | 20.35 | 12.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 105.71 | 837.79 | 305.92 | 495.08 | 5 583.34 |
| Current owed to participating | 14.50 | 1 000.67 | 1 091.54 | 2 335.84 | |
| Short-term deferred tax liabilities | 213.82 | 439.71 | 412.43 | 132.66 | |
| Other non-interest bearing current liabilities | 349.54 | 974.32 | 1 472.10 | 1 657.57 | 2 899.39 |
| Current liabilities total | 2 669.07 | 2 266.32 | 3 191.12 | 3 376.85 | 10 818.57 |
| Balance sheet total (liabilities) | 3 775.14 | 4 879.33 | 5 183.27 | 6 088.19 | 11 810.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.