UNI NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 35840095
C.Th. Zahles Vej 2, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.89 | 277.05 | 228.38 | 926.78 | 648.12 |
| Employee benefit expenses | -24.41 | -0.40 | - 115.45 | - 680.24 | - 619.02 |
| Total depreciation | -20.20 | ||||
| EBIT | 168.28 | 276.65 | 112.93 | 246.54 | 29.10 |
| Other financial income | 54.17 | 0.11 | 91.26 | 98.39 | 69.71 |
| Other financial expenses | -0.29 | -7.60 | -4.10 | - 262.31 | |
| Pre-tax profit | 222.16 | 269.17 | 200.09 | 82.62 | 98.81 |
| Income taxes | -49.63 | -60.02 | -45.19 | -18.79 | -23.69 |
| Net earnings | 172.53 | 209.15 | 154.90 | 63.83 | 75.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.14 | 17.98 | 13.51 | 205.85 | 15.10 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 20.93 | ||||
| Short term receivables total | 25.14 | 18.00 | 13.51 | 226.78 | 15.10 |
| Other current investments | 564.28 | 612.61 | 991.30 | 588.84 | 654.83 |
| Cash and bank deposits | 78.82 | 343.13 | 62.09 | 264.76 | 412.84 |
| Cash and cash equivalents | 643.10 | 955.73 | 1 053.39 | 853.60 | 1 067.67 |
| Balance sheet total (assets) | 668.24 | 973.73 | 1 066.91 | 1 080.38 | 1 082.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 369.88 | 542.41 | 751.57 | 847.56 | 850.40 |
| Profit of the financial year | 172.53 | 209.15 | 154.90 | 63.83 | 75.11 |
| Shareholders equity total | 592.41 | 801.57 | 956.46 | 1 020.30 | 1 036.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.32 | 4.50 | 4.33 | 4.31 | |
| Current owed to participating | 42.63 | 55.17 | 12.19 | 17.12 | |
| Short-term deferred tax liabilities | 17.71 | 47.99 | 34.66 | 1.69 | |
| Other non-interest bearing current liabilities | 58.12 | 77.23 | 16.12 | 43.56 | 23.13 |
| Current liabilities total | 75.83 | 172.17 | 110.44 | 60.09 | 46.26 |
| Balance sheet total (liabilities) | 668.24 | 973.73 | 1 066.91 | 1 080.38 | 1 082.77 |
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