UNOLIVING A/S — Credit Rating and Financial Key Figures
CVR number: 34056099
Dalsagervej 25, 8250 Egå
esp@unoliving.com
tel: 72424343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 035.48 | 8 304.75 | 10 608.78 | 7 605.23 | 213.48 |
| Employee benefit expenses | -6 118.85 | -6 702.60 | -8 534.53 | -7 142.50 | -5 210.68 |
| Total depreciation | - 395.47 | - 818.16 | -1 741.98 | -1 450.85 | -5 408.84 |
| EBIT | 521.16 | 783.99 | 332.28 | - 988.12 | -10 406.03 |
| Other financial income | 0.14 | 0.02 | 3.22 | 0.09 | 2.31 |
| Other financial expenses | - 291.44 | - 288.18 | - 255.98 | - 345.08 | - 835.96 |
| Pre-tax profit | 229.87 | 495.83 | 79.51 | -1 333.11 | -11 239.67 |
| Income taxes | -50.45 | 72.50 | 17.38 | - 402.10 | - 325.47 |
| Net earnings | 179.42 | 568.33 | 96.89 | -1 735.21 | -11 565.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 165.26 | 4 256.26 | 4 763.30 | 4 547.89 | |
| Intangible rights | 67.57 | 65.49 | |||
| Intangible assets total | 2 165.26 | 4 256.26 | 4 830.86 | 4 613.38 | |
| Buildings | 68.54 | 16.39 | |||
| Machinery and equipment | 68.86 | 83.78 | 96.95 | 59.73 | 17.96 |
| Tangible assets total | 137.40 | 100.17 | 96.95 | 59.73 | 17.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 954.96 | 1 666.64 | 2 096.07 | 2 257.67 | 163.44 |
| Inventories total | 954.96 | 1 666.64 | 2 096.07 | 2 257.67 | 163.44 |
| Current trade debtors | 1 809.14 | 2 008.80 | 1 779.35 | 1 022.64 | 1 425.90 |
| Prepayments and accrued income | 100.49 | ||||
| Current other receivables | 351.32 | 829.75 | 930.93 | 557.93 | 502.55 |
| Current deferred tax assets | 637.69 | 710.18 | 727.57 | 325.47 | |
| Short term receivables total | 2 898.63 | 3 548.74 | 3 437.85 | 1 906.04 | 1 928.45 |
| Cash and bank deposits | 433.81 | 1 086.31 | 441.92 | 298.66 | 122.08 |
| Cash and cash equivalents | 433.81 | 1 086.31 | 441.92 | 298.66 | 122.08 |
| Balance sheet total (assets) | 6 590.05 | 10 658.12 | 10 903.65 | 9 135.48 | 2 231.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 702.00 | 720.00 | 720.00 | 889.81 | 1 797.64 |
| Other reserves | 1 688.90 | 3 310.82 | 3 715.37 | 3 547.36 | |
| Retained earnings | -1 775.59 | -3 218.09 | -3 054.31 | -1 709.67 | 2 016.21 |
| Profit of the financial year | 179.42 | 568.33 | 96.89 | -1 735.21 | -11 565.14 |
| Shareholders equity total | 794.74 | 1 381.06 | 1 477.96 | 992.29 | -7 751.28 |
| Non-current deferred tax liabilities | 549.65 | 568.89 | |||
| Non-current liabilities total | 549.65 | 568.89 | |||
| Current loans from credit institutions | 1 008.45 | 415.12 | 1 666.10 | 3 648.38 | 4 958.57 |
| Advances received | 140.10 | 31.33 | 27.00 | ||
| Current trade creditors | 3 010.99 | 4 775.63 | 3 943.51 | 2 433.22 | 2 466.34 |
| Other non-interest bearing current liabilities | 1 775.88 | 3 946.20 | 3 784.75 | 1 484.94 | 1 869.42 |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 5 795.32 | 9 277.05 | 9 425.69 | 7 593.54 | 9 414.33 |
| Balance sheet total (liabilities) | 6 590.05 | 10 658.12 | 10 903.65 | 9 135.48 | 2 231.93 |
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