UNILAN ApS — Credit Rating and Financial Key Figures
CVR number: 25672143
Peter Bangs Vej 78, 2000 Frederiksberg
tel: 38330023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 825.43 | 3 958.48 | 2 992.90 | -1 647.42 | -2 639.22 |
| EBIT | -6 825.43 | 3 958.48 | 2 992.90 | -1 647.42 | -2 639.22 |
| Other financial income | 56.18 | 63.06 | 78.43 | 18.94 | 47.92 |
| Other financial expenses | -42.70 | -93.58 | 337.04 | -57.33 | -5.34 |
| Pre-tax profit | -6 811.95 | 3 927.96 | 2 734.30 | -1 685.81 | -2 596.64 |
| Income taxes | - 793.30 | - 637.62 | -19.91 | ||
| Net earnings | -6 811.95 | 3 134.66 | 2 096.68 | -1 705.72 | -2 596.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 286.61 | 3 278.31 | |||
| Advance payments | 1 236.56 | 2 168.41 | |||
| Inventories total | 4 523.17 | 5 446.72 | |||
| Current trade debtors | 8 425.78 | 9 846.81 | 5 540.92 | 3 277.08 | 3 277.08 |
| Current other receivables | 332.07 | 104.32 | 49.37 | ||
| Short term receivables total | 8 757.85 | 9 951.13 | 5 590.29 | 3 277.08 | 3 277.08 |
| Cash and bank deposits | 492.45 | 723.92 | 6 778.49 | 4 776.99 | 2 177.42 |
| Cash and cash equivalents | 492.45 | 723.92 | 6 778.49 | 4 776.99 | 2 177.42 |
| Balance sheet total (assets) | 13 773.47 | 16 121.77 | 12 368.78 | 8 054.07 | 5 454.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 101.43 | 4 289.48 | 7 424.15 | 9 520.82 | 7 815.10 |
| Profit of the financial year | -6 811.95 | 3 134.66 | 2 096.68 | -1 705.72 | -2 596.64 |
| Shareholders equity total | 4 489.49 | 7 624.15 | 9 720.82 | 8 015.10 | 5 418.47 |
| Non-current liabilities total | |||||
| Current bonds | 38.97 | 31.10 | |||
| Advances received | 1 392.35 | 3 057.18 | |||
| Current trade creditors | 7 043.06 | 4 569.70 | 1 241.37 | 4.94 | |
| Short-term deferred tax liabilities | 793.30 | 1 361.90 | |||
| Other non-interest bearing current liabilities | 848.57 | 77.44 | 44.69 | ||
| Current liabilities total | 9 283.98 | 8 497.62 | 2 647.96 | 38.97 | 36.03 |
| Balance sheet total (liabilities) | 13 773.47 | 16 121.77 | 12 368.78 | 8 054.07 | 5 454.50 |
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