Unibio USA ApS — Credit Rating and Financial Key Figures
CVR number: 38179845
Langebjerg 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -15.00 | |||
| Costs of management | -18.00 | -17.00 | -26.00 | ||
| EBIT | -14.00 | -15.00 | -18.00 | -17.00 | -26.00 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | -14.00 | -15.00 | -19.00 | -17.00 | -26.00 |
| Income taxes | 3.00 | 3.00 | -14.00 | ||
| Net earnings | -11.00 | -12.00 | -33.00 | -17.00 | -26.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 11.00 | 14.00 | |||
| Short term receivables total | 11.00 | 17.00 | |||
| Cash and bank deposits | 9.00 | 81.00 | 101.00 | 86.00 | 62.00 |
| Cash and cash equivalents | 9.00 | 81.00 | 101.00 | 86.00 | 62.00 |
| Balance sheet total (assets) | 20.00 | 98.00 | 101.00 | 86.00 | 62.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.00 | 34.00 | 71.00 | 38.00 | 21.00 |
| Profit of the financial year | -11.00 | -12.00 | -33.00 | -17.00 | -26.00 |
| Shareholders equity total | 8.00 | 72.00 | 88.00 | 71.00 | 45.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 11.00 | 13.00 | 15.00 | 17.00 |
| Current liabilities total | 12.00 | 26.00 | 13.00 | 15.00 | 17.00 |
| Balance sheet total (liabilities) | 20.00 | 98.00 | 101.00 | 86.00 | 62.00 |
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