Unistage ApS — Credit Rating and Financial Key Figures
CVR number: 36564008
Jellingvej 9, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.96 | 761.11 | 1 717.29 | 921.58 | 1 277.90 |
| Other operating expenses | -8.13 | ||||
| Total depreciation | - 612.45 | - 623.15 | - 769.35 | - 358.14 | - 402.68 |
| EBIT | - 354.49 | 137.96 | 947.94 | 555.31 | 875.22 |
| Other financial income | 45.31 | 0.20 | 3.01 | 11.21 | |
| Other financial expenses | -95.00 | - 137.29 | - 144.54 | - 241.06 | - 268.54 |
| Pre-tax profit | - 404.17 | 0.67 | 803.59 | 317.27 | 617.90 |
| Income taxes | 88.32 | -0.22 | - 176.79 | -69.96 | - 135.94 |
| Net earnings | - 315.85 | 0.45 | 626.80 | 247.30 | 481.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 746.98 | 4 039.10 | 6 488.58 | 6 958.31 | 6 647.61 |
| Advance payments and construction in progress | 235.40 | 235.40 | |||
| Tangible assets total | 3 982.38 | 4 274.50 | 6 488.58 | 6 958.31 | 6 647.61 |
| Investments total | 15.00 | 15.00 | 250.40 | 250.40 | 250.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.46 | 168.00 | 49.76 | 263.21 | 191.97 |
| Prepayments and accrued income | 4.53 | ||||
| Current other receivables | 201.47 | 207.73 | |||
| Short term receivables total | 281.46 | 168.00 | 257.49 | 263.21 | 191.97 |
| Cash and bank deposits | 220.18 | 136.20 | 41.71 | ||
| Cash and cash equivalents | 220.18 | 136.20 | 41.71 | ||
| Balance sheet total (assets) | 4 278.84 | 4 457.50 | 7 216.65 | 7 608.11 | 7 131.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 668.98 | 353.13 | 353.58 | 980.39 | 1 227.69 |
| Profit of the financial year | - 315.85 | 0.45 | 626.80 | 247.30 | 481.96 |
| Shareholders equity total | 403.13 | 403.58 | 1 030.39 | 1 277.69 | 1 759.65 |
| Provisions | 137.49 | 137.70 | 314.50 | 384.46 | 520.40 |
| Non-current leasing loans | 1 660.36 | 1 828.33 | 3 830.12 | 3 739.59 | 3 198.94 |
| Non-current owed to participating | 1 051.25 | 580.34 | |||
| Non-current liabilities total | 2 711.61 | 2 408.67 | 3 830.12 | 3 739.59 | 3 198.94 |
| Current loans from credit institutions | 363.67 | 633.64 | 479.03 | 523.11 | 540.65 |
| Current trade creditors | 24.80 | 114.23 | 151.79 | 103.33 | 36.94 |
| Current owed to participating | 638.15 | 649.15 | |||
| Current owed to group member | 1 157.26 | 1 338.18 | 935.38 | ||
| Other non-interest bearing current liabilities | 110.51 | 253.57 | 241.74 | 139.73 | |
| Current liabilities total | 1 026.62 | 1 507.54 | 2 041.64 | 2 206.36 | 1 652.71 |
| Balance sheet total (liabilities) | 4 278.84 | 4 457.50 | 7 216.65 | 7 608.11 | 7 131.70 |
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