Uno Pecunia ApS — Credit Rating and Financial Key Figures
CVR number: 41591927
Søllerødgade 33, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 274.25 | 75.22 | -65.54 |
Employee benefit expenses | - 469.89 | ||
Total depreciation | -41.43 | - 288.02 | |
EBIT | - 237.06 | - 212.80 | -65.54 |
Other financial income | 6.00 | ||
Other financial expenses | -5.30 | -2.48 | |
Pre-tax profit | - 236.36 | - 215.29 | -65.54 |
Income taxes | 110.57 | 110.97 | |
Net earnings | - 125.79 | - 104.32 | -65.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 248.57 | |||
Intangible assets total | 248.57 | |||
Tangible assets total | ||||
Investments total | 50.28 | 50.28 | 50.28 | |
Long term receivables total | ||||
Finished products/goods | 109.06 | |||
Inventories total | 109.06 | |||
Current amounts owed by group member comp. | 86.84 | |||
Current other receivables | 15.27 | 15.27 | ||
Current deferred tax assets | 46.77 | 157.74 | 157.74 | 157.74 |
Short term receivables total | 133.61 | 173.00 | 173.00 | 157.74 |
Balance sheet total (assets) | 541.52 | 223.28 | 223.28 | 157.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 413.39 | |||
Retained earnings | 287.60 | 183.28 | 183.28 | |
Profit of the financial year | - 125.79 | - 104.32 | -65.54 | |
Shareholders equity total | 327.60 | 223.28 | 223.28 | 157.74 |
Non-current liabilities total | ||||
Current trade creditors | 175.95 | |||
Other non-interest bearing current liabilities | 37.97 | |||
Current liabilities total | 213.92 | |||
Balance sheet total (liabilities) | 541.52 | 223.28 | 223.28 | 157.74 |
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