UNIFLIP A/S — Credit Rating and Financial Key Figures
CVR number: 21288985
Grevevej 40, 2670 Greve
tina.rasmussen@umates.com
tel: 70227069
www.uniflip.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.00 | 862.00 | 688.00 | 347.00 | 186.37 |
| Employee benefit expenses | - 795.00 | - 746.00 | - 498.00 | -17.00 | -31.07 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 239.00 | - 250.00 | - 264.00 | - 173.00 | - 186.80 |
| EBIT | 122.00 | - 134.00 | -74.00 | 156.00 | -31.50 |
| Other financial income | 27.00 | 17.00 | 3.00 | 1.00 | 0.31 |
| Other financial expenses | -59.00 | -34.00 | -8.00 | -18.00 | -13.14 |
| Pre-tax profit | 90.00 | - 151.00 | -79.00 | 139.00 | -44.33 |
| Income taxes | 88.00 | 54.00 | -2.00 | 19.00 | -7.96 |
| Net earnings | 178.00 | -97.00 | -81.00 | 158.00 | -52.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 686.00 | 624.00 | 555.00 | 625.00 | 687.75 |
| Intangible assets total | 686.00 | 624.00 | 555.00 | 625.00 | 687.75 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.00 | 155.00 | 144.00 | 136.00 | 57.30 |
| Current amounts owed by group member comp. | 137.00 | 131.00 | 74.00 | 97.00 | 103.54 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 539.00 | 291.00 | 218.00 | 233.00 | 160.84 |
| Cash and bank deposits | 331.00 | 158.00 | 192.00 | 79.00 | 38.21 |
| Cash and cash equivalents | 331.00 | 158.00 | 192.00 | 79.00 | 38.21 |
| Balance sheet total (assets) | 1 556.00 | 1 073.00 | 965.00 | 937.00 | 886.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 555.00 | 625.00 | 687.75 | ||
| Retained earnings | - 536.00 | - 359.00 | -1 010.00 | -1 162.00 | -1 066.21 |
| Profit of the financial year | 178.00 | -97.00 | -81.00 | 158.00 | -52.30 |
| Shareholders equity total | 142.00 | 44.00 | -36.00 | 121.00 | 69.24 |
| Provisions | 99.00 | 67.00 | 68.00 | 68.00 | 75.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 52.00 | 41.00 | 17.19 |
| Current owed to group member | 515.00 | 215.00 | 415.00 | 415.00 | 414.96 |
| Other non-interest bearing current liabilities | 781.00 | 727.00 | 466.00 | 292.00 | 309.43 |
| Current liabilities total | 1 315.00 | 962.00 | 933.00 | 748.00 | 741.58 |
| Balance sheet total (liabilities) | 1 556.00 | 1 073.00 | 965.00 | 937.00 | 886.79 |
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