Uni Drive ApS — Credit Rating and Financial Key Figures
CVR number: 39770415
Høje Gladsaxe 78, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.63 | 854.32 | 830.53 | 582.21 | 463.89 |
| Employee benefit expenses | - 458.81 | - 640.63 | - 684.39 | - 559.89 | - 517.52 |
| Total depreciation | -65.00 | -65.00 | -65.00 | -65.00 | |
| EBIT | -20.19 | 148.69 | 81.14 | -42.68 | -53.63 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -24.56 | -18.49 | -8.21 | -11.44 | -4.34 |
| Pre-tax profit | -44.75 | 130.20 | 72.93 | -54.12 | -57.88 |
| Income taxes | -3.58 | -12.66 | -18.07 | ||
| Net earnings | -48.32 | 117.54 | 54.87 | -54.12 | -57.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.00 | 195.00 | 130.00 | 65.00 | |
| Tangible assets total | 260.00 | 195.00 | 130.00 | 65.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.37 | ||||
| Current other receivables | 30.00 | 45.00 | 15.00 | 15.00 | 17.09 |
| Short term receivables total | 30.00 | 51.37 | 15.00 | 15.00 | 17.09 |
| Cash and bank deposits | 37.93 | 145.16 | 88.57 | 74.80 | 39.16 |
| Cash and cash equivalents | 37.93 | 145.16 | 88.57 | 74.80 | 39.16 |
| Balance sheet total (assets) | 327.93 | 391.53 | 233.57 | 154.80 | 56.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.99 | - 105.31 | 12.22 | 67.09 | 12.97 |
| Profit of the financial year | -48.32 | 117.54 | 54.87 | -54.12 | -57.88 |
| Shareholders equity total | -65.31 | 52.23 | 107.09 | 52.98 | -4.90 |
| Provisions | 3.58 | 2.68 | |||
| Non-current other liabilities | 267.27 | 147.00 | 23.16 | ||
| Non-current liabilities total | 267.27 | 147.00 | 23.16 | ||
| Current trade creditors | 19.79 | 45.50 | 15.98 | 15.98 | 15.98 |
| Current owed to participating | 4.77 | 7.19 | 6.72 | 6.73 | |
| Other non-interest bearing current liabilities | 97.84 | 136.93 | 80.62 | 79.12 | 45.18 |
| Current liabilities total | 122.40 | 189.63 | 103.32 | 101.82 | 61.16 |
| Balance sheet total (liabilities) | 327.93 | 391.53 | 233.57 | 154.80 | 56.25 |
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