Uno-X Cykel ApS — Credit Rating and Financial Key Figures
CVR number: 40998101
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 919.63 | 2 257.49 | -64.67 |
| Employee benefit expenses | -1 819.18 | -2 272.29 | -23.56 |
| EBIT | 100.45 | -14.80 | -88.23 |
| Other financial income | 0.03 | ||
| Other financial expenses | -4.59 | -2.64 | -0.14 |
| Income from other inv. held as non-curr. assets | 0.03 | 0.01 | |
| Pre-tax profit | 95.88 | -17.41 | -88.36 |
| Income taxes | -23.04 | 3.74 | 19.46 |
| Net earnings | 72.84 | -13.67 | -68.90 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 112.50 | ||
| Current other receivables | 8.02 | 20.61 | |
| Current deferred tax assets | 3.74 | 19.44 | |
| Short term receivables total | 124.26 | 40.05 | |
| Cash and bank deposits | 621.97 | 298.81 | 10.22 |
| Cash and cash equivalents | 621.97 | 298.81 | 10.22 |
| Balance sheet total (assets) | 621.97 | 423.07 | 50.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.84 | 59.17 | |
| Profit of the financial year | 72.84 | -13.67 | -68.90 |
| Shareholders equity total | 112.84 | 99.17 | 30.27 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 43.00 | |
| Current owed to group member | 118.23 | ||
| Short-term deferred tax liabilities | 23.04 | ||
| Other non-interest bearing current liabilities | 357.85 | 280.90 | 20.00 |
| Current liabilities total | 509.13 | 323.90 | 20.00 |
| Balance sheet total (liabilities) | 621.97 | 423.07 | 50.27 |
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