UNIFEEDER GENERAL PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 31938244
Tangen 6, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.10 | -7.30 | -8.16 | -8.00 | -10.00 |
| EBIT | -15.10 | -7.30 | -8.16 | -8.00 | -10.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.70 | -0.59 | -3.12 | -0.18 | |
| Pre-tax profit | -15.80 | -7.89 | -11.28 | -8.18 | -9.97 |
| Income taxes | -3.55 | 2.48 | -2.27 | 2.19 | |
| Net earnings | -19.35 | -7.89 | -8.80 | -10.45 | -7.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.48 | 0.21 | |||
| Current deferred tax assets | 2.19 | ||||
| Short term receivables total | 2.48 | 2.40 | |||
| Cash and bank deposits | 145.08 | 143.69 | 139.90 | 124.21 | 124.24 |
| Cash and cash equivalents | 145.08 | 143.69 | 139.90 | 124.21 | 124.24 |
| Balance sheet total (assets) | 145.08 | 143.69 | 142.39 | 124.21 | 126.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30.79 | 11.44 | 3.55 | -5.25 | -15.70 |
| Profit of the financial year | -19.35 | -7.89 | -8.80 | -10.45 | -7.78 |
| Shareholders equity total | 136.44 | 128.55 | 119.75 | 109.30 | 101.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.27 | ||||
| Current owed to group member | 2.38 | 8.63 | 15.13 | 4.64 | 15.12 |
| Other non-interest bearing current liabilities | 6.25 | 6.50 | 7.50 | 8.00 | 10.00 |
| Current liabilities total | 8.63 | 15.13 | 22.63 | 14.91 | 25.12 |
| Balance sheet total (liabilities) | 145.08 | 143.69 | 142.39 | 124.21 | 126.65 |
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