Unik Elektronik ApS — Credit Rating and Financial Key Figures
CVR number: 38564161
Jeksen Dalvej 37, Jeksen 8362 Hørning
www.unikelektronik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.23 | 551.37 | 950.65 | 591.62 | 530.12 |
| Employee benefit expenses | - 247.15 | - 443.55 | - 613.60 | - 632.52 | - 531.85 |
| Total depreciation | -74.98 | - 103.03 | - 100.72 | - 135.15 | - 133.15 |
| EBIT | -29.90 | 4.78 | 236.33 | - 176.05 | - 134.88 |
| Other financial income | 1.61 | 2.42 | |||
| Other financial expenses | -0.02 | -1.03 | -2.37 | -0.05 | |
| Pre-tax profit | -29.92 | 3.75 | 233.96 | - 174.44 | - 132.51 |
| Income taxes | 6.34 | -0.86 | -51.58 | 37.80 | 29.20 |
| Net earnings | -23.58 | 2.89 | 182.38 | - 136.64 | - 103.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 622.20 | 537.20 | 452.20 | 367.20 | 282.20 |
| Intangible assets total | 622.20 | 537.20 | 452.20 | 367.20 | 282.20 |
| Buildings | 8.11 | 6.08 | 4.05 | 2.03 | |
| Machinery and equipment | 24.00 | 8.00 | 224.93 | 176.80 | 130.68 |
| Tangible assets total | 32.11 | 14.08 | 228.98 | 178.83 | 130.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.90 | 129.66 | 116.44 | 46.74 | |
| Current amounts owed by group member comp. | 13.82 | 13.20 | 15.40 | 17.77 | 37.44 |
| Prepayments and accrued income | 18.76 | ||||
| Short term receivables total | 47.72 | 142.87 | 131.84 | 17.77 | 102.93 |
| Cash and bank deposits | 252.16 | 324.34 | 393.41 | 362.84 | 256.81 |
| Cash and cash equivalents | 252.16 | 324.34 | 393.41 | 362.84 | 256.81 |
| Balance sheet total (assets) | 954.19 | 1 018.49 | 1 206.43 | 926.64 | 772.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 670.34 | 646.76 | 649.65 | 832.03 | 695.39 |
| Profit of the financial year | -23.58 | 2.89 | 182.38 | - 136.64 | - 103.31 |
| Shareholders equity total | 696.76 | 699.65 | 882.03 | 745.39 | 642.08 |
| Provisions | 141.00 | 121.20 | 111.80 | 74.00 | 44.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.10 | 39.63 | 1.43 | ||
| Short-term deferred tax liabilities | 9.20 | 20.66 | 60.98 | ||
| Other non-interest bearing current liabilities | 105.14 | 137.36 | 151.62 | 107.25 | 84.31 |
| Current liabilities total | 116.43 | 197.64 | 212.60 | 107.25 | 85.74 |
| Balance sheet total (liabilities) | 954.19 | 1 018.49 | 1 206.43 | 926.64 | 772.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.