Uniwood-Spa ApS — Credit Rating and Financial Key Figures
CVR number: 39690446
Øde Hastrup Vej 123, Vor Frue 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.67 | 498.93 | 85.19 | 13.98 | 2.75 |
| Employee benefit expenses | - 273.14 | - 439.80 | -73.39 | -0.26 | -8.42 |
| EBIT | 15.53 | 59.14 | 11.80 | 13.72 | -5.67 |
| Other financial income | 0.20 | 0.30 | |||
| Other financial expenses | -4.76 | -6.24 | -4.47 | -12.65 | -1.92 |
| Pre-tax profit | 10.78 | 52.89 | 7.53 | 1.07 | -7.28 |
| Income taxes | -2.55 | -13.87 | -2.50 | -3.24 | 0.40 |
| Net earnings | 8.22 | 39.02 | 5.04 | -2.17 | -6.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 975.00 | 1 920.00 | 1 814.00 | 1 664.00 | 1 476.00 |
| Inventories total | 975.00 | 1 920.00 | 1 814.00 | 1 664.00 | 1 476.00 |
| Current trade debtors | 1.20 | 25.05 | 26.25 | 61.00 | 16.20 |
| Prepayments and accrued income | 0.54 | 0.16 | 1.42 | 12.97 | |
| Current other receivables | 161.69 | 1 134.55 | 381.47 | 14.93 | 120.80 |
| Current deferred tax assets | 16.37 | 2.50 | 0.40 | ||
| Short term receivables total | 179.80 | 1 162.09 | 407.88 | 77.34 | 150.37 |
| Cash and bank deposits | 7.08 | 254.30 | 415.92 | 8.83 | 25.53 |
| Cash and cash equivalents | 7.08 | 254.30 | 415.92 | 8.83 | 25.53 |
| Balance sheet total (assets) | 1 211.88 | 3 386.39 | 2 687.80 | 1 800.17 | 1 701.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.39 | -59.16 | -20.14 | -15.11 | -17.28 |
| Profit of the financial year | 8.22 | 39.02 | 5.04 | -2.17 | -6.88 |
| Shareholders equity total | -9.17 | 29.86 | 34.89 | 32.72 | 25.84 |
| Non-current liabilities total | |||||
| Advances received | 26.74 | ||||
| Current trade creditors | 29.68 | 1 874.83 | 374.67 | 16.83 | 52.38 |
| Current owed to participating | 3.75 | 1.83 | 2.71 | ||
| Current owed to group member | 1 119.12 | 1 453.97 | 2 208.69 | 1 717.71 | 1 623.69 |
| Short-term deferred tax liabilities | 3.24 | ||||
| Other non-interest bearing current liabilities | 72.25 | 23.99 | 67.73 | 0.23 | |
| Current liabilities total | 1 221.05 | 3 356.54 | 2 652.91 | 1 767.45 | 1 676.06 |
| Balance sheet total (liabilities) | 1 211.88 | 3 386.39 | 2 687.80 | 1 800.17 | 1 701.90 |
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