Unilei ApS — Credit Rating and Financial Key Figures
CVR number: 39175606
Friis Hansens Vej 5, 7100 Vejle
tel: 23637303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.07 | 1 161.37 | 1 284.60 | -1 044.00 | 312.96 |
| Employee benefit expenses | - 289.33 | - 587.15 | - 520.34 | -1 193.58 | - 264.33 |
| Total depreciation | - 103.88 | - 132.30 | - 170.06 | - 417.32 | - 541.89 |
| EBIT | 447.86 | 441.92 | 594.20 | -2 654.91 | - 493.26 |
| Other financial income | 0.03 | 4.97 | 41.65 | 89.07 | |
| Other financial expenses | -15.46 | -10.07 | -30.87 | -4.80 | -51.36 |
| Pre-tax profit | 432.42 | 431.84 | 568.31 | -2 618.07 | - 455.55 |
| Income taxes | - 123.73 | -96.46 | - 124.98 | 577.21 | 107.71 |
| Net earnings | 308.69 | 335.38 | 443.32 | -2 040.86 | - 347.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 330.20 | 207.99 | 1 644.44 | 2 132.26 | 1 602.00 |
| Intangible assets total | 330.20 | 207.99 | 1 644.44 | 2 132.26 | 1 602.00 |
| Machinery and equipment | 20.16 | 12.36 | |||
| Tangible assets total | 20.16 | 12.36 | |||
| Investments total | 6.45 | 6.45 | 6.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.94 | 76.07 | 46.18 | 17.62 | |
| Current amounts owed by group member comp. | 50.01 | 6.54 | 0.07 | ||
| Prepayments and accrued income | 1.51 | 0.41 | 21.89 | ||
| Current other receivables | 60.16 | 41.11 | 1.00 | ||
| Current deferred tax assets | 191.01 | 685.21 | |||
| Short term receivables total | 129.94 | 186.24 | 286.35 | 704.31 | 21.89 |
| Cash and bank deposits | 3 586.94 | 3 805.49 | 2 441.27 | 2 376.75 | 3 643.45 |
| Cash and cash equivalents | 3 586.94 | 3 805.49 | 2 441.27 | 2 376.75 | 3 643.45 |
| Balance sheet total (assets) | 4 047.08 | 4 206.16 | 4 378.51 | 5 239.93 | 5 279.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 257.56 | 162.23 | 1 282.66 | 1 663.16 | 1 249.56 |
| Retained earnings | 132.44 | 536.46 | - 248.59 | - 185.77 | -1 813.02 |
| Profit of the financial year | 308.69 | 335.38 | 443.32 | -2 040.86 | - 347.84 |
| Shareholders equity total | 748.69 | 1 084.07 | 1 527.39 | - 513.46 | - 861.30 |
| Provisions | 73.00 | 46.00 | 362.00 | 470.00 | 352.00 |
| Non-current liabilities total | |||||
| Advances received | 1 977.72 | 2 472.39 | 2 292.51 | 4 578.82 | 5 200.09 |
| Current trade creditors | 346.58 | 205.88 | 138.32 | 545.37 | 339.09 |
| Short-term deferred tax liabilities | 50.73 | 43.46 | 98.29 | ||
| Other non-interest bearing current liabilities | 850.36 | 354.35 | 58.29 | 159.20 | 151.53 |
| Current liabilities total | 3 225.39 | 3 076.09 | 2 489.12 | 5 283.40 | 5 789.00 |
| Balance sheet total (liabilities) | 4 047.08 | 4 206.16 | 4 378.51 | 5 239.93 | 5 279.70 |
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