Unison Energy Partners ApS — Credit Rating and Financial Key Figures
CVR number: 39971682
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.43 | - 499.10 | 2 860.64 | 4 787.18 | 665.93 |
| Employee benefit expenses | - 654.10 | -2 085.20 | -3 454.93 | -5 560.75 | -6 504.99 |
| EBIT | - 842.53 | -2 584.31 | - 594.29 | - 773.57 | -5 839.07 |
| Other financial income | 0.90 | 7.83 | 49.87 | ||
| Other financial expenses | -8.08 | -36.57 | -21.39 | -4.38 | -0.49 |
| Net income from associates (fin.) | 0.52 | ||||
| Pre-tax profit | - 850.61 | -2 620.36 | - 614.78 | - 770.12 | -5 789.69 |
| Income taxes | 102.61 | ||||
| Net earnings | - 850.61 | -2 620.36 | - 614.78 | - 667.51 | -5 789.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.86 | 400.00 | 440.00 | ||
| Participating interests | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Investments total | 25.74 | 41.51 | 80.60 | 538.47 | 580.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 625.00 | 667.71 | 31.00 | |
| Current amounts owed by group member comp. | 655.12 | 790.30 | |||
| Current owed by particip. interest comp. | 158.67 | ||||
| Prepayments and accrued income | 19.81 | 39.86 | 168.44 | 184.62 | 118.77 |
| Current other receivables | 31.31 | 95.86 | 200.00 | 14.19 | 119.56 |
| Current deferred tax assets | 102.61 | ||||
| Short term receivables total | 51.12 | 175.72 | 993.44 | 1 624.24 | 1 218.30 |
| Cash and bank deposits | 2 265.20 | 4 489.96 | 5 891.00 | 4 245.47 | 3 186.65 |
| Cash and cash equivalents | 2 265.20 | 4 489.96 | 5 891.00 | 4 245.47 | 3 186.65 |
| Balance sheet total (assets) | 2 342.06 | 4 707.20 | 6 965.04 | 6 408.18 | 4 985.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.33 | 65.14 | 66.39 | 66.39 | 73.02 |
| Share premium account | 2 991.67 | 7 984.86 | 9 983.61 | 9 983.61 | 14 976.98 |
| Retained earnings | -0.54 | - 851.14 | -3 471.50 | -4 086.28 | -4 753.79 |
| Profit of the financial year | - 850.61 | -2 620.36 | - 614.78 | - 667.51 | -5 789.69 |
| Shareholders equity total | 2 198.86 | 4 578.50 | 5 963.72 | 5 296.21 | 4 506.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.28 | 15.10 | 42.38 | 25.22 | 284.74 |
| Current owed to participating | 0.47 | 0.36 | 0.36 | 0.36 | 0.36 |
| Other non-interest bearing current liabilities | 122.46 | 113.24 | 958.58 | 1 086.40 | 194.17 |
| Current liabilities total | 143.21 | 128.70 | 1 001.32 | 1 111.97 | 479.27 |
| Balance sheet total (liabilities) | 2 342.06 | 4 707.20 | 6 965.04 | 6 408.18 | 4 985.79 |
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