UNIPACK ApS — Credit Rating and Financial Key Figures
CVR number: 40006184
Industrivej 13, 4700 Næstved
info@unipack.dk
tel: 28568334
www.unipack.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.66 | 416.35 | 248.43 | -40.03 | 6.90 |
| Wages and salaries | - 160.26 | - 311.89 | - 210.96 | ||
| Social security expenses | -2.75 | -9.10 | -9.70 | -7.89 | |
| Total depreciation | -13.00 | -26.00 | |||
| EBIT | -12.35 | 95.36 | 27.77 | -60.92 | -19.11 |
| Other financial income | 0.10 | 0.20 | |||
| Other financial expenses | -3.49 | -9.94 | -7.47 | -33.64 | -10.31 |
| Pre-tax profit | -15.84 | 85.42 | 20.31 | -94.47 | -29.22 |
| Income taxes | 3.00 | -21.10 | -6.09 | 14.00 | 6.50 |
| Net earnings | -12.84 | 64.32 | 14.21 | -80.47 | -22.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.00 | 111.00 | |||
| Tangible assets total | 137.00 | 111.00 | |||
| Investments total | 35.31 | 16.14 | |||
| Non-current other receivables | 35.31 | ||||
| Long term receivables total | 35.31 | ||||
| Raw materials and consumables | 380.00 | 380.00 | 320.00 | 270.00 | 269.76 |
| Inventories total | 380.00 | 380.00 | 320.00 | 270.00 | 269.76 |
| Current trade debtors | 39.88 | 41.16 | |||
| Current other receivables | 60.00 | 60.00 | 60.00 | 77.57 | 60.00 |
| Current deferred tax assets | 20.00 | 14.00 | 20.50 | ||
| Short term receivables total | 80.00 | 60.00 | 60.00 | 131.45 | 121.66 |
| Cash and bank deposits | 48.06 | 32.53 | 135.49 | 22.93 | 14.08 |
| Cash and cash equivalents | 48.06 | 32.53 | 135.49 | 22.93 | 14.08 |
| Balance sheet total (assets) | 543.38 | 507.85 | 531.63 | 561.38 | 516.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.77 | -75.76 | -11.44 | 58.86 | -21.60 |
| Profit of the financial year | -12.84 | 64.32 | 14.21 | -80.47 | -22.72 |
| Shareholders equity total | -26.61 | 38.56 | 52.77 | 28.40 | 5.68 |
| Non-current loans from credit institutions | 130.39 | 100.98 | |||
| Non-current liabilities total | 130.39 | 100.98 | |||
| Current trade creditors | 33.81 | 32.05 | 25.63 | ||
| Other non-interest bearing current liabilities | 536.17 | 469.29 | 478.86 | 370.55 | 384.21 |
| Current liabilities total | 569.99 | 469.29 | 478.86 | 402.60 | 409.84 |
| Balance sheet total (liabilities) | 543.38 | 507.85 | 531.63 | 561.38 | 516.50 |
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