UNI Trade & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 34354448
Plantagevej 6 A, Vorgod Ø 6920 Videbæk
ag@unitac.dk
tel: 97166366
unitac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.26 | 118.05 | 101.98 | 84.01 | 132.85 |
| Total depreciation | -25.25 | -60.61 | |||
| EBIT | 65.26 | 118.05 | 101.98 | 58.76 | 72.24 |
| Other financial income | 1.27 | 0.05 | 0.16 | 0.53 | |
| Other financial expenses | -0.26 | -1.09 | -6.03 | -1.94 | -1.41 |
| Pre-tax profit | 65.00 | 118.23 | 95.99 | 56.98 | 71.36 |
| Income taxes | -14.54 | 116.89 | -21.12 | -12.57 | -62.82 |
| Net earnings | 50.46 | 235.11 | 74.88 | 44.41 | 8.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.78 | 217.17 | |||
| Tangible assets total | 277.78 | 217.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.06 | 76.93 | 25.28 | 81.96 | 87.83 |
| Current amounts owed by group member comp. | 27.98 | ||||
| Current owed by particip. interest comp. | 27.98 | ||||
| Prepayments and accrued income | 4.82 | 4.92 | |||
| Current other receivables | 0.96 | 0.43 | 51.45 | ||
| Current deferred tax assets | 48.87 | 88.93 | 67.82 | 55.27 | |
| Short term receivables total | 53.93 | 194.80 | 121.50 | 193.50 | 92.75 |
| Other current investments | 22.68 | 21.09 | 21.04 | 22.25 | |
| Cash and bank deposits | 131.30 | 124.12 | 143.35 | 22.44 | 138.80 |
| Cash and cash equivalents | 131.30 | 146.80 | 164.44 | 43.49 | 161.05 |
| Balance sheet total (assets) | 185.23 | 341.60 | 285.95 | 514.76 | 470.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 16.46 | - 131.95 | 103.16 | 178.03 | 222.44 |
| Profit of the financial year | 50.46 | 235.11 | 74.88 | 44.41 | 8.54 |
| Shareholders equity total | 146.91 | 333.16 | 258.03 | 302.44 | 310.99 |
| Provisions | 11.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.55 | 0.44 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.30 | 1.30 | |||
| Current owed to group member | 203.02 | 84.10 | |||
| Short-term deferred tax liabilities | 15.05 | ||||
| Other non-interest bearing current liabilities | 24.77 | 8.00 | 19.91 | 40.17 | |
| Current liabilities total | 38.31 | 8.44 | 27.91 | 212.32 | 148.62 |
| Balance sheet total (liabilities) | 185.23 | 341.60 | 285.95 | 514.76 | 470.97 |
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