Uniwood-Spa ApS — Credit Rating and Financial Key Figures
CVR number: 39690446
Øde Hastrup Vej 123, Vor Frue 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.49 | 288.67 | 498.93 | 85.19 | 13.98 |
| Employee benefit expenses | - 155.49 | - 273.14 | - 439.80 | -73.39 | -0.26 |
| EBIT | -86.00 | 15.53 | 59.14 | 11.80 | 13.72 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.31 | -4.76 | -6.24 | -4.47 | -12.65 |
| Pre-tax profit | -86.31 | 10.78 | 52.89 | 7.53 | 1.07 |
| Income taxes | 18.92 | -2.55 | -13.87 | -2.50 | -3.24 |
| Net earnings | -67.39 | 8.22 | 39.02 | 5.04 | -2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 525.00 | 975.00 | 1 920.00 | 1 814.00 | 1 664.00 |
| Inventories total | 525.00 | 975.00 | 1 920.00 | 1 814.00 | 1 664.00 |
| Current trade debtors | 54.88 | 1.20 | 25.05 | 26.25 | 61.00 |
| Prepayments and accrued income | 0.54 | 0.16 | 1.42 | ||
| Current other receivables | 1.13 | 161.69 | 1 134.55 | 381.47 | 14.93 |
| Current deferred tax assets | 18.92 | 16.37 | 2.50 | ||
| Short term receivables total | 74.93 | 179.80 | 1 162.09 | 407.88 | 77.34 |
| Cash and bank deposits | 8.58 | 7.08 | 254.30 | 415.92 | 8.83 |
| Cash and cash equivalents | 8.58 | 7.08 | 254.30 | 415.92 | 8.83 |
| Balance sheet total (assets) | 658.51 | 1 211.88 | 3 386.39 | 2 687.80 | 1 800.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.39 | -59.16 | -20.14 | -15.11 | |
| Profit of the financial year | -67.39 | 8.22 | 39.02 | 5.04 | -2.17 |
| Shareholders equity total | -17.39 | -9.17 | 29.86 | 34.89 | 32.72 |
| Non-current liabilities total | |||||
| Advances received | 26.74 | ||||
| Current trade creditors | 10.00 | 29.68 | 1 874.83 | 374.67 | 16.83 |
| Current owed to participating | 0.10 | 3.75 | 1.83 | 2.71 | |
| Current owed to group member | 654.58 | 1 119.12 | 1 453.97 | 2 208.69 | 1 717.71 |
| Short-term deferred tax liabilities | 3.24 | ||||
| Other non-interest bearing current liabilities | 11.21 | 72.25 | 23.99 | 67.73 | 0.23 |
| Current liabilities total | 675.90 | 1 221.05 | 3 356.54 | 2 652.91 | 1 767.45 |
| Balance sheet total (liabilities) | 658.51 | 1 211.88 | 3 386.39 | 2 687.80 | 1 800.17 |
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