UNISPORT SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 30277325
Korshøjvej 2, 8600 Silkeborg
Danmark@unisport.com
tel: 75389813
www.unisport.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 355.00 | 10 672.00 | 10 943.00 | 9 610.00 | 7 439.00 |
| Employee benefit expenses | -23 442.00 | -17 500.00 | -17 771.00 | -15 209.00 | -11 257.00 |
| Other operating expenses | -54.00 | -33.00 | -33.00 | - 104.00 | |
| Total depreciation | - 661.00 | - 176.00 | - 176.00 | - 126.00 | - 125.00 |
| EBIT | -14 802.00 | -7 037.00 | -7 037.00 | -5 829.00 | -3 943.00 |
| Other financial income | 72.00 | 101.00 | 101.00 | 71.00 | 83.00 |
| Other financial expenses | - 465.00 | - 799.00 | - 799.00 | - 340.00 | - 554.00 |
| Pre-tax profit | -15 195.00 | -7 735.00 | -7 735.00 | -6 098.00 | -4 414.00 |
| Net earnings | -15 195.00 | -7 735.00 | -7 735.00 | -6 098.00 | -4 414.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 261.00 | 261.00 | 136.00 | 11.00 | |
| Goodwill | 370.00 | ||||
| Intangible assets total | 370.00 | 261.00 | 261.00 | 136.00 | 11.00 |
| Machinery and equipment | 307.00 | 3.00 | 2.00 | ||
| Tangible assets total | 307.00 | 3.00 | 2.00 | ||
| Investments total | 277.00 | 354.00 | 354.00 | 301.00 | 225.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 229.00 | 3 402.00 | 3 402.00 | 982.00 | 422.00 |
| Advance payments | 578.00 | ||||
| Inventories total | 5 229.00 | 3 402.00 | 3 402.00 | 982.00 | 1 000.00 |
| Current trade debtors | 14 332.00 | 15 590.00 | 15 590.00 | 9 029.00 | 10 337.00 |
| Current amounts owed by group member comp. | 1 183.00 | 1 971.00 | 1 970.00 | 15 454.00 | 2 097.00 |
| Prepayments and accrued income | 288.00 | 673.00 | 673.00 | 516.00 | 364.00 |
| Current other receivables | 3 123.00 | 401.00 | 401.00 | 2 062.00 | 1 324.00 |
| Short term receivables total | 18 926.00 | 18 635.00 | 18 634.00 | 27 061.00 | 14 122.00 |
| Balance sheet total (assets) | 25 109.00 | 22 655.00 | 22 653.00 | 28 480.00 | 15 358.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16 197.00 | 13 918.00 | 13 918.00 | 9 183.00 | 5 085.00 |
| Profit of the financial year | -15 195.00 | -7 735.00 | -7 735.00 | -6 098.00 | -4 414.00 |
| Shareholders equity total | 1 127.00 | 6 308.00 | 6 308.00 | 3 210.00 | 796.00 |
| Provisions | 5 271.00 | 1 077.00 | 1 077.00 | 1 185.00 | 539.00 |
| Non-current loans from credit institutions | 1 927.00 | 1 994.00 | 1 881.00 | ||
| Non-current other liabilities | 1 900.00 | 1 927.00 | |||
| Non-current liabilities total | 1 900.00 | 1 927.00 | 1 927.00 | 1 994.00 | 1 881.00 |
| Advances received | 3 957.00 | 5 332.00 | 4 074.00 | ||
| Current trade creditors | 6 930.00 | 4 269.00 | 4 269.00 | 13 776.00 | 2 725.00 |
| Current owed to group member | 669.00 | 33.00 | 33.00 | 276.00 | 2 485.00 |
| Other non-interest bearing current liabilities | 4 299.00 | 5 084.00 | 5 082.00 | 2 707.00 | 2 858.00 |
| Accruals and deferred income | 4 913.00 | 3 957.00 | |||
| Current liabilities total | 16 811.00 | 13 343.00 | 13 341.00 | 22 091.00 | 12 142.00 |
| Balance sheet total (liabilities) | 25 109.00 | 22 655.00 | 22 653.00 | 28 480.00 | 15 358.00 |
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