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UNILAN ApS — Credit Rating and Financial Key Figures

CVR number: 25672143
Peter Bangs Vej 78, 2000 Frederiksberg
tel: 38330023
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 992.90-1 647.42-2 639.22- 313.93-3 665.64
EBIT2 992.90-1 647.42-2 639.22- 313.93-3 665.64
Other financial income78.4318.9447.9216.216.21
Other financial expenses337.04-57.33-5.34-0.01
Pre-tax profit2 734.30-1 685.81-2 596.64- 297.72-3 659.42
Income taxes- 637.62-19.91
Net earnings2 096.68-1 705.72-2 596.64- 297.72-3 659.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5 540.923 277.083 277.083 277.08
Current other receivables49.3711.687.752.74
Short term receivables total5 590.293 277.083 288.763 284.842.74
Cash and bank deposits6 778.494 776.992 177.421 883.631 478.86
Cash and cash equivalents6 778.494 776.992 177.421 883.631 478.86
Balance sheet total (assets)12 368.788 054.075 466.185 168.461 481.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings7 424.159 520.827 815.105 218.474 920.74
Profit of the financial year2 096.68-1 705.72-2 596.64- 297.72-3 659.42
Shareholders equity total9 720.828 015.105 418.475 120.741 461.32
Non-current liabilities total
Current bonds38.9742.7837.5015.00
Current trade creditors1 241.374.944.94
Current owed to participating5.285.28
Short-term deferred tax liabilities1 361.90
Other non-interest bearing current liabilities44.69
Current liabilities total2 647.9638.9747.7247.7220.28
Balance sheet total (liabilities)12 368.788 054.075 466.185 168.461 481.60
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