UNITY Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 12580290
Nybrogade 12, 1203 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 090.85 | -2 132.14 | -2 148.94 | -5 372.21 | -16 089.43 |
| Employee benefit expenses | -1 658.18 | -4 332.47 | -7 146.30 | ||
| Reduction in value of non-current assets | 70 479.41 | ||||
| EBIT | -5 090.85 | -2 132.14 | -3 807.13 | -9 704.67 | 47 243.68 |
| Other financial income | 63.22 | 317.19 | |||
| Other financial expenses | - 189.12 | -2 698.80 | -7 570.77 | -29 113.18 | -52 807.12 |
| Pre-tax profit | -5 279.97 | -4 830.94 | -11 377.90 | -38 754.63 | -5 246.25 |
| Income taxes | 442.67 | 4 560.20 | - 993.99 | 1 079.27 | |
| Net earnings | -4 837.30 | - 270.74 | -12 371.89 | -37 675.36 | -5 246.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 886 300.00 | ||||
| Advance payments and construction in progress | 40 046.96 | 115 112.43 | 367 053.51 | 686 761.24 | |
| Tangible assets total | 40 046.96 | 115 112.43 | 367 053.51 | 686 761.24 | 886 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 998.78 | ||||
| Current other receivables | 380.28 | 567.02 | 1 440.27 | 450.58 | |
| Current deferred tax assets | 3 497.12 | 4 559.05 | 5.11 | ||
| Short term receivables total | 3 497.12 | 4 939.32 | 567.02 | 1 440.27 | 4 454.47 |
| Cash and bank deposits | 9.63 | 664.18 | 28 851.20 | 19 966.31 | 9 308.18 |
| Cash and cash equivalents | 9.63 | 664.18 | 28 851.20 | 19 966.31 | 9 308.18 |
| Balance sheet total (assets) | 43 553.71 | 120 715.94 | 396 471.73 | 708 167.82 | 900 062.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 21 588.73 | 16 751.43 | 16 480.69 | 4 108.80 | -33 566.56 |
| Profit of the financial year | -4 837.30 | - 270.74 | -12 371.89 | -37 675.36 | -5 246.25 |
| Shareholders equity total | 16 951.43 | 16 680.69 | 4 308.80 | -33 366.56 | -38 612.81 |
| Provisions | 6 247.73 | 3 582.41 | 1 079.27 | ||
| Non-current loans from credit institutions | 58 515.63 | 127 920.82 | 55 390.81 | 55 823.21 | |
| Non-current owed to group member | 20 319.55 | 28 634.16 | 228 049.68 | 272 476.47 | 422 381.21 |
| Non-current liabilities total | 20 319.55 | 87 149.79 | 355 970.50 | 327 867.28 | 478 204.42 |
| Current loans from credit institutions | 764.00 | 361 311.67 | 447 872.45 | ||
| Current trade creditors | 35.00 | 13 303.05 | 34 269.20 | 47 813.12 | 1 752.49 |
| Current owed to group member | 4 304.00 | ||||
| Other non-interest bearing current liabilities | 79.96 | 238.31 | 8 630.80 | ||
| Accruals and deferred income | 2 215.30 | ||||
| Current liabilities total | 35.00 | 13 303.05 | 35 113.16 | 413 667.10 | 460 471.05 |
| Balance sheet total (liabilities) | 43 553.71 | 120 715.94 | 396 471.73 | 708 167.82 | 900 062.65 |
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