Unipro Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38725149
Bakkeleddet 2 B, 4000 Roskilde
unipro@mail.dk
tel: 31572111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.44 | 1 658.65 | 2 254.04 | 1 110.69 | 1 466.46 |
| Employee benefit expenses | -1 539.18 | -1 321.08 | -1 231.78 | -1 150.46 | -1 228.35 |
| Total depreciation | - 233.44 | - 157.64 | - 118.46 | -45.30 | |
| EBIT | 94.26 | 104.13 | 864.63 | - 158.23 | 192.80 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -5.27 | -19.77 | -10.22 | -10.04 | -7.07 |
| Pre-tax profit | - 201.34 | 84.36 | 854.41 | - 168.19 | 185.73 |
| Income taxes | 3.38 | -8.36 | - 142.36 | 13.73 | -42.25 |
| Net earnings | - 197.96 | 76.00 | 712.05 | - 154.46 | 143.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 264.00 | ||||
| Intangible rights | 66.00 | ||||
| Goodwill | 165.00 | ||||
| Intangible assets total | 264.00 | 165.00 | 66.00 | ||
| Machinery and equipment | 435.90 | 301.45 | 300.65 | 248.19 | 202.89 |
| Tangible assets total | 435.90 | 301.45 | 300.65 | 248.19 | 202.89 |
| Participating interests | 50.00 | ||||
| Other non-current investments | 50.00 | ||||
| Investments total | 50.00 | 64.71 | 45.22 | 38.34 | 54.62 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Non-current other receivables | 14.71 | ||||
| Long term receivables total | 14.71 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current trade debtors | 1 005.26 | 1 982.36 | 867.64 | 486.38 | |
| Current amounts owed by group member comp. | 17.64 | 20.35 | |||
| Prepayments and accrued income | 11.13 | 1.08 | 14.92 | 22.60 | |
| Current other receivables | 888.58 | 371.48 | 34.01 | 226.32 | 311.55 |
| Current deferred tax assets | 59.31 | 73.04 | 30.79 | ||
| Short term receivables total | 899.70 | 1 394.38 | 2 076.76 | 1 181.93 | 871.66 |
| Cash and bank deposits | 953.79 | 582.53 | 2 046.42 | 1 811.76 | 2 333.77 |
| Cash and cash equivalents | 953.79 | 582.53 | 2 046.42 | 1 811.76 | 2 333.77 |
| Balance sheet total (assets) | 2 618.11 | 2 508.08 | 4 585.05 | 3 330.22 | 3 512.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 673.88 | 1 673.88 | 1 673.88 | ||
| Shares repurchased | 133.27 | ||||
| Other reserves | - 133.27 | ||||
| Retained earnings | 111.79 | -86.18 | - 143.45 | 2 115.48 | 1 961.02 |
| Profit of the financial year | - 197.96 | 76.00 | 712.05 | - 154.46 | 143.48 |
| Shareholders equity total | 1 637.70 | 1 713.70 | 2 292.48 | 2 011.02 | 2 154.49 |
| Non-current other liabilities | 44.12 | ||||
| Non-current deferred tax liabilities | 17.64 | ||||
| Non-current liabilities total | 61.76 | ||||
| Current loans from credit institutions | 260.48 | ||||
| Current trade creditors | 58.77 | 140.37 | 1 107.71 | 605.54 | 716.00 |
| Current owed to participating | 15.80 | 30.43 | 72.08 | 93.75 | |
| Current owed to group member | 160.08 | 173.95 | 151.14 | ||
| Short-term deferred tax liabilities | 8.36 | 174.39 | |||
| Other non-interest bearing current liabilities | 599.40 | 469.76 | 806.09 | 490.44 | 548.70 |
| Current liabilities total | 918.64 | 794.38 | 2 292.57 | 1 319.20 | 1 358.45 |
| Balance sheet total (liabilities) | 2 618.11 | 2 508.08 | 4 585.05 | 3 330.22 | 3 512.94 |
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