UNILYD ApS — Credit Rating and Financial Key Figures
CVR number: 29776660
Kvorupvej 11, Kvong 6800 Varde
tel: 75254215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.18 | 674.58 | 314.93 | 314.93 | 331.97 |
| Employee benefit expenses | - 161.51 | - 494.54 | - 544.54 | - 544.54 | - 604.75 |
| Total depreciation | -40.32 | -32.95 | -20.21 | -20.21 | -18.86 |
| EBIT | 81.34 | 147.08 | - 249.82 | - 249.82 | - 291.64 |
| Other financial income | 29.56 | 78.62 | 6.55 | 6.55 | 10.73 |
| Other financial expenses | -1.04 | -4.83 | -0.18 | -0.18 | -2.20 |
| Pre-tax profit | 109.86 | 220.87 | - 243.45 | - 243.45 | - 283.11 |
| Income taxes | -40.88 | -36.13 | 48.55 | 48.55 | |
| Net earnings | 68.98 | 184.73 | - 194.90 | - 194.90 | - 283.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.46 | 57.86 | 16.06 | 16.06 | 18.25 |
| Tangible assets total | 90.46 | 57.86 | 16.06 | 16.06 | 18.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.48 | 23.15 | 23.85 | 23.85 | 24.32 |
| Prepayments and accrued income | 1.76 | 6.62 | 6.42 | 6.42 | 6.53 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 3.50 | 15.70 | 61.90 | 61.90 | 61.90 |
| Short term receivables total | 77.73 | 45.47 | 92.16 | 92.16 | 92.76 |
| Other current investments | 768.46 | 846.41 | |||
| Cash and bank deposits | 223.43 | 449.83 | 924.98 | 924.98 | 571.49 |
| Cash and cash equivalents | 991.89 | 1 296.24 | 924.98 | 924.98 | 571.49 |
| Balance sheet total (assets) | 1 160.08 | 1 399.58 | 1 033.19 | 1 033.19 | 682.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 214.18 | ||||
| Retained earnings | 835.47 | 690.27 | 875.00 | 875.00 | 680.10 |
| Profit of the financial year | 68.98 | 184.73 | - 194.90 | - 194.90 | - 283.11 |
| Shareholders equity total | 1 029.45 | 1 214.18 | 805.10 | 805.10 | 521.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 13.00 | 13.00 | 15.00 |
| Current owed to participating | 20.55 | 48.33 | 130.21 | 130.21 | 82.31 |
| Other non-interest bearing current liabilities | 98.08 | 124.06 | 84.89 | 84.89 | 63.20 |
| Current liabilities total | 130.63 | 185.39 | 228.10 | 228.10 | 160.51 |
| Balance sheet total (liabilities) | 1 160.08 | 1 399.58 | 1 033.19 | 1 033.19 | 682.50 |
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