UniQSax ApS — Credit Rating and Financial Key Figures
CVR number: 39141817
Parcelvej 145, 2830 Virum
tks@macasi.dk
tel: 28302045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.78 | -81.73 | - 124.53 | - 406.99 | 2 119.01 |
| Employee benefit expenses | -84.69 | ||||
| Other operating expenses | -2 159.98 | ||||
| Total depreciation | -84.78 | - 143.76 | - 133.64 | - 123.89 | - 106.48 |
| EBIT | - 238.25 | - 225.50 | - 258.17 | - 530.89 | - 147.45 |
| Other financial income | -0.00 | 75.74 | 43.12 | ||
| Other financial expenses | - 208.36 | - 294.09 | - 366.04 | - 104.73 | - 323.81 |
| Pre-tax profit | - 446.62 | - 519.58 | - 624.22 | - 559.88 | - 428.14 |
| Income taxes | 151.32 | 81.99 | |||
| Net earnings | - 446.62 | - 519.58 | - 624.22 | - 408.56 | - 346.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 762.60 | 10 299.97 | 9 043.96 | 8 387.58 | 2 044.39 |
| Tangible assets total | 9 762.60 | 10 299.97 | 9 043.96 | 8 387.58 | 2 044.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 853.29 | ||||
| Current other receivables | 352.30 | 1 724.67 | 2 564.57 | 2 759.35 | 4 308.16 |
| Current deferred tax assets | 151.32 | 81.99 | |||
| Short term receivables total | 352.30 | 1 724.67 | 2 564.57 | 2 910.67 | 5 243.44 |
| Cash and bank deposits | 3.62 | 13.35 | 4.32 | 0.21 | |
| Cash and cash equivalents | 3.62 | 13.35 | 4.32 | 0.21 | |
| Balance sheet total (assets) | 10 114.90 | 12 028.26 | 11 621.88 | 11 302.57 | 7 288.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.46 | - 499.07 | 981.34 | 857.13 | 448.56 |
| Profit of the financial year | - 446.62 | - 519.58 | - 624.22 | - 408.56 | - 346.16 |
| Shareholders equity total | - 449.07 | - 968.66 | 407.13 | 498.56 | 152.41 |
| Non-current loans from credit institutions | 2 708.31 | 4 007.32 | |||
| Non-current owed to group member | 11 047.48 | 10 570.19 | 7 011.48 | ||
| Non-current other liabilities | 44.31 | 87.42 | 91.57 | 64.95 | |
| Non-current liabilities total | 2 752.63 | 4 094.74 | 11 139.05 | 10 635.14 | 7 011.48 |
| Current loans from credit institutions | 69.45 | 72.11 | 0.01 | ||
| Current trade creditors | 24.36 | 69.98 | 69.98 | 69.98 | 101.23 |
| Other non-interest bearing current liabilities | 7 717.54 | 8 760.09 | 5.71 | 98.89 | 22.92 |
| Current liabilities total | 7 811.34 | 8 902.18 | 75.70 | 168.87 | 124.15 |
| Balance sheet total (liabilities) | 10 114.90 | 12 028.26 | 11 621.88 | 11 302.57 | 7 288.04 |
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