UNIKO ApS — Credit Rating and Financial Key Figures
CVR number: 32475809
Købmagergade 53, 1150 København K
tel: 26849584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 746.86 | 534.90 | 2 406.50 | 15 556.11 | 16 594.00 |
| Employee benefit expenses | -3 052.99 | -1 306.05 | -1 739.04 | -3 790.66 | -6 132.26 |
| Other operating expenses | -18.14 | ||||
| Total depreciation | - 300.00 | ||||
| EBIT | -4 799.85 | - 771.15 | 667.45 | 11 465.45 | 10 443.60 |
| Other financial income | 3.69 | 1 407.05 | 369.05 | 326.31 | 329.82 |
| Other financial expenses | -1 959.53 | - 343.42 | - 498.74 | - 686.98 | - 486.97 |
| Pre-tax profit | -6 755.68 | 292.48 | 537.76 | 11 104.78 | 10 286.45 |
| Income taxes | 1 303.25 | -66.40 | - 121.18 | -2 510.06 | -2 273.61 |
| Net earnings | -5 452.44 | 226.08 | 416.58 | 8 594.72 | 8 012.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 017.50 | 2 269.15 | 3 157.23 | ||
| Tangible assets total | 2 017.50 | 2 269.15 | 3 157.23 | ||
| Investments total | 346.28 | 346.28 | 5.95 | 168.62 | 190.03 |
| Non-current other receivables | 605.04 | ||||
| Long term receivables total | 605.04 | ||||
| Inventories total | |||||
| Current trade debtors | 1 310.14 | 1 258.35 | 2 803.11 | ||
| Prepayments and accrued income | 14.92 | 60.58 | 60.58 | ||
| Current other receivables | 600.55 | 1 095.10 | 2 366.88 | 4 624.70 | 1 766.26 |
| Current deferred tax assets | 1 306.46 | 816.45 | 596.16 | 440.00 | 165.00 |
| Short term receivables total | 1 907.01 | 1 926.46 | 4 273.18 | 6 383.62 | 4 794.95 |
| Cash and bank deposits | 2 648.22 | 475.56 | 4 361.90 | 13 027.66 | 16 901.57 |
| Cash and cash equivalents | 2 648.22 | 475.56 | 4 361.90 | 13 027.66 | 16 901.57 |
| Balance sheet total (assets) | 4 901.51 | 4 765.81 | 11 515.22 | 22 737.14 | 21 886.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.59 | 208.59 | 208.59 | 208.59 | 208.59 |
| Share premium account | 17.12 | ||||
| Shares repurchased | 4 000.00 | 5 000.00 | |||
| Other reserves | 690.21 | 1.72 | |||
| Retained earnings | 1 158.62 | -4 276.69 | -4 050.61 | -7 634.03 | -4 039.31 |
| Profit of the financial year | -5 452.44 | 226.08 | 416.58 | 8 594.72 | 8 012.85 |
| Shareholders equity total | -4 068.11 | -3 842.02 | -3 425.44 | 5 859.48 | 9 183.84 |
| Non-current owed to group member | 12 981.38 | ||||
| Non-current other liabilities | 245.19 | ||||
| Non-current liabilities total | 245.19 | 12 981.38 | |||
| Current trade creditors | 35.59 | 34.88 | 1 707.92 | 4 264.62 | 3 419.53 |
| Current owed to group member | 6 600.37 | 7 880.43 | 8 449.25 | 3 515.13 | |
| Short-term deferred tax liabilities | 3 086.71 | 1 804.42 | |||
| Other non-interest bearing current liabilities | 2 333.65 | 447.32 | 187.78 | 716.03 | 3 185.82 |
| Accruals and deferred income | 63.58 | 361.05 | 777.81 | ||
| Current liabilities total | 8 969.61 | 8 362.63 | 1 959.28 | 16 877.65 | 12 702.71 |
| Balance sheet total (liabilities) | 4 901.51 | 4 765.81 | 11 515.22 | 22 737.14 | 21 886.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.