UNILINK ApS — Credit Rating and Financial Key Figures
CVR number: 17404008
Skovvej 66, Buresø 3550 Slangerup
tel: 47335590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.89 | -49.15 | -30.77 | -56.75 | -57.27 |
| Employee benefit expenses | -25.26 | -25.31 | -25.34 | -25.71 | -25.36 |
| Total depreciation | -6.19 | ||||
| EBIT | -82.34 | -74.46 | -56.11 | -82.46 | -82.63 |
| Other financial income | 359.91 | 275.12 | 152.29 | 101.86 | 167.18 |
| Other financial expenses | -5.48 | -2.91 | -71.67 | -20.31 | -47.68 |
| Pre-tax profit | 272.09 | 197.75 | 24.50 | -0.91 | 36.88 |
| Income taxes | -0.81 | -0.97 | -0.84 | -1.06 | |
| Net earnings | 272.09 | 196.93 | 23.54 | -1.74 | 35.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 406.98 | 5 296.29 | 5 208.77 | 5 198.67 | |
| Long term receivables total | 5 406.98 | 5 296.29 | 5 208.77 | 5 198.67 | |
| Inventories total | |||||
| Prepayments and accrued income | 8.49 | 4.37 | 3.34 | 3.82 | 4.07 |
| Current other receivables | 5.13 | 0.26 | 1.29 | 1.50 | 1.94 |
| Current deferred tax assets | 16.11 | 48.45 | 66.02 | 50.47 | 55.23 |
| Short term receivables total | 29.72 | 53.07 | 70.65 | 55.79 | 61.23 |
| Cash and bank deposits | 175.49 | 460.38 | 553.39 | 576.95 | 5 807.24 |
| Cash and cash equivalents | 175.49 | 460.38 | 553.39 | 576.95 | 5 807.24 |
| Balance sheet total (assets) | 5 612.19 | 5 809.74 | 5 832.81 | 5 831.41 | 5 868.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 118.02 | 5 390.10 | 5 587.04 | 5 610.57 | 5 608.83 |
| Profit of the financial year | 272.09 | 196.93 | 23.54 | -1.74 | 35.83 |
| Shareholders equity total | 5 590.10 | 5 787.04 | 5 810.57 | 5 808.83 | 5 844.66 |
| Non-current owed to group member | 1.27 | 0.78 | |||
| Non-current liabilities total | 1.27 | 0.78 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 2.09 | 1.44 | 1.46 | 2.58 | 2.75 |
| Current liabilities total | 22.09 | 21.44 | 21.46 | 22.58 | 23.81 |
| Balance sheet total (liabilities) | 5 612.19 | 5 809.74 | 5 832.81 | 5 831.41 | 5 868.47 |
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