Una Firm ApS — Credit Rating and Financial Key Figures
CVR number: 41953586
Lykkesholms Allé 24 A, 1902 Frederiksberg C
louise@unafirm.com
tel: 24240947
www.unafirm.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 606.40 | 284.62 | 402.10 | 447.26 |
| Employee benefit expenses | - 444.75 | - 403.89 | - 277.76 | - 416.18 |
| EBIT | 161.66 | - 119.27 | 124.35 | 31.08 |
| Other financial income | 0.04 | |||
| Other financial expenses | -4.21 | -2.56 | -0.70 | -0.02 |
| Pre-tax profit | 157.45 | - 121.83 | 123.65 | 31.10 |
| Income taxes | -35.35 | -2.55 | -8.21 | |
| Net earnings | 122.10 | - 121.83 | 121.09 | 22.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 10.50 | 8.10 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.63 | 34.38 | 12.50 | |
| Current other receivables | 27.48 | 22.28 | ||
| Current deferred tax assets | 5.45 | 1.24 | ||
| Short term receivables total | 0.63 | 61.85 | 27.73 | 13.74 |
| Cash and bank deposits | 305.35 | 6.78 | 170.96 | 229.87 |
| Cash and cash equivalents | 305.35 | 6.78 | 170.96 | 229.87 |
| Balance sheet total (assets) | 305.98 | 79.13 | 198.69 | 251.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 58.00 | ||
| Retained earnings | 122.10 | -54.74 | 8.36 | |
| Profit of the financial year | 122.10 | - 121.83 | 121.09 | 22.90 |
| Shareholders equity total | 162.10 | 40.26 | 161.35 | 129.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.32 | 5.70 | ||
| Current owed to participating | 4.83 | 12.25 | ||
| Short-term deferred tax liabilities | 36.88 | 36.88 | ||
| Other non-interest bearing current liabilities | 107.01 | 1.99 | 32.19 | 104.51 |
| Current liabilities total | 143.88 | 38.87 | 37.34 | 122.46 |
| Balance sheet total (liabilities) | 305.98 | 79.13 | 198.69 | 251.71 |
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