UNIDELTA ApS — Credit Rating and Financial Key Figures
CVR number: 34702004
Maglebjergvej 6, 2800 Kongens Lyngby
ejendom@mail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.23 | 441.97 | |||
| External services | - 268.23 | - 248.64 | |||
| Gross profit | 254.00 | 193.33 | 26.68 | -0.64 | - 283.00 |
| EBIT | 254.00 | 193.33 | 26.68 | -0.64 | - 283.00 |
| Other financial expenses | -41.08 | -28.97 | -11.01 | -9.47 | -3.59 |
| Pre-tax profit | 212.92 | 164.36 | 15.68 | -10.12 | - 286.59 |
| Income taxes | -47.59 | -36.16 | -3.45 | -7.43 | |
| Net earnings | 165.33 | 128.20 | 12.23 | -10.12 | - 294.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 525.24 | 788.04 | 768.04 | 148.04 | 148.04 |
| Tangible assets total | 1 525.24 | 788.04 | 768.04 | 148.04 | 148.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.34 | 122.34 | 122.34 | 408.54 | 85.73 |
| Short term receivables total | 122.34 | 122.34 | 122.34 | 408.54 | 85.73 |
| Cash and bank deposits | 208.36 | 81.42 | 28.96 | 23.62 | 25.38 |
| Cash and cash equivalents | 208.36 | 81.42 | 28.96 | 23.62 | 25.38 |
| Balance sheet total (assets) | 1 855.94 | 991.80 | 919.34 | 580.20 | 259.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.28 | 236.62 | 364.20 | 376.43 | 366.31 |
| Profit of the financial year | 165.33 | 128.20 | 12.23 | -10.12 | - 294.02 |
| Shareholders equity total | 316.62 | 444.82 | 456.43 | 446.31 | 152.29 |
| Non-current loans from credit institutions | 730.58 | 182.92 | 151.03 | 117.33 | 82.34 |
| Non-current deferred tax liabilities | 6.20 | ||||
| Non-current liabilities total | 730.58 | 182.92 | 151.03 | 117.33 | 88.53 |
| Current trade creditors | 55.32 | 146.87 | 146.87 | 16.57 | 18.32 |
| Current owed to group member | 694.00 | 135.41 | 135.41 | ||
| Short-term deferred tax liabilities | 59.42 | 81.79 | 29.61 | ||
| Current liabilities total | 808.74 | 364.07 | 311.89 | 16.57 | 18.32 |
| Balance sheet total (liabilities) | 1 855.94 | 991.80 | 919.34 | 580.20 | 259.15 |
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