UniQSax ApS — Credit Rating and Financial Key Figures
CVR number: 39141817
Peder Godskes Vej 9, 2830 Virum
tks@macasi.dk
tel: 28302045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.73 | - 124.53 | - 406.99 | 2 119.01 | - 157.47 |
| Other operating expenses | -2 159.98 | ||||
| Total depreciation | - 143.76 | - 133.64 | - 123.89 | - 106.48 | |
| EBIT | - 225.50 | - 258.17 | - 530.89 | - 147.45 | - 157.47 |
| Other financial income | -0.00 | 75.74 | 43.12 | 72.36 | |
| Other financial expenses | - 294.09 | - 366.04 | - 104.73 | - 323.81 | - 202.32 |
| Pre-tax profit | - 519.58 | - 624.22 | - 559.88 | - 428.14 | - 287.44 |
| Income taxes | 151.32 | 81.99 | 63.24 | ||
| Net earnings | - 519.58 | - 624.22 | - 408.56 | - 346.16 | - 224.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 299.97 | 9 043.96 | 8 387.58 | 2 044.39 | |
| Tangible assets total | 10 299.97 | 9 043.96 | 8 387.58 | 2 044.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 044.39 | ||||
| Inventories total | 2 044.39 | ||||
| Current amounts owed by group member comp. | 853.29 | ||||
| Current other receivables | 1 724.67 | 2 564.57 | 2 759.35 | 4 308.16 | 2 485.81 |
| Current deferred tax assets | 151.32 | 81.99 | 63.24 | ||
| Short term receivables total | 1 724.67 | 2 564.57 | 2 910.67 | 5 243.44 | 2 549.04 |
| Cash and bank deposits | 3.62 | 13.35 | 4.32 | 0.21 | 0.01 |
| Cash and cash equivalents | 3.62 | 13.35 | 4.32 | 0.21 | 0.01 |
| Balance sheet total (assets) | 12 028.26 | 11 621.88 | 11 302.57 | 7 288.04 | 4 593.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 499.07 | 981.34 | 857.13 | 448.56 | 102.41 |
| Profit of the financial year | - 519.58 | - 624.22 | - 408.56 | - 346.16 | - 224.20 |
| Shareholders equity total | - 968.66 | 407.13 | 498.56 | 152.41 | -71.79 |
| Non-current loans from credit institutions | 4 007.32 | ||||
| Non-current owed to group member | 11 047.48 | 10 570.19 | 7 011.48 | 4 460.10 | |
| Non-current other liabilities | 87.42 | 91.57 | 64.95 | ||
| Non-current liabilities total | 4 094.74 | 11 139.05 | 10 635.14 | 7 011.48 | 4 460.10 |
| Current loans from credit institutions | 72.11 | 0.01 | |||
| Current trade creditors | 69.98 | 69.98 | 69.98 | 101.23 | 137.75 |
| Other non-interest bearing current liabilities | 8 760.09 | 5.71 | 98.89 | 22.92 | 67.38 |
| Current liabilities total | 8 902.18 | 75.70 | 168.87 | 124.15 | 205.13 |
| Balance sheet total (liabilities) | 12 028.26 | 11 621.88 | 11 302.57 | 7 288.04 | 4 593.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.