uni-technology, Stensved a/s — Credit Rating and Financial Key Figures
CVR number: 43950134
Skovhusevej 15 B, 4773 Stensved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 419.50 | 12 377.30 |
| Employee benefit expenses | -6 460.29 | -8 153.76 |
| Total depreciation | - 443.78 | - 922.38 |
| EBIT | -1 484.56 | 3 301.16 |
| Other financial income | 12.27 | |
| Other financial expenses | - 261.19 | - 311.22 |
| Pre-tax profit | -1 745.75 | 3 002.21 |
| Income taxes | 383.92 | - 661.52 |
| Net earnings | -1 361.83 | 2 340.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 2 949.32 | 2 488.01 |
| Intangible assets total | 2 949.32 | 2 488.01 |
| Machinery and equipment | 2 442.95 | 2 181.05 |
| Tangible assets total | 2 442.95 | 2 181.05 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 762.41 | 855.02 |
| Inventories total | 762.41 | 855.02 |
| Current trade debtors | 3 380.65 | 5 834.63 |
| Current amounts owed by group member comp. | 327.55 | |
| Prepayments and accrued income | 140.38 | 94.79 |
| Current other receivables | 2 358.22 | 3 033.63 |
| Current deferred tax assets | 383.92 | |
| Short term receivables total | 6 263.16 | 9 290.60 |
| Cash and bank deposits | 460.25 | 200.00 |
| Cash and cash equivalents | 460.25 | 200.00 |
| Balance sheet total (assets) | 12 878.09 | 15 014.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 1 500.00 | |
| Retained earnings | 138.17 | |
| Profit of the financial year | -1 361.83 | 2 340.68 |
| Shareholders equity total | 638.17 | 2 978.85 |
| Provisions | 191.70 | |
| Non-current loans from credit institutions | 3 231.38 | 2 415.86 |
| Non-current leasing loans | 577.25 | 29.18 |
| Non-current deferred tax liabilities | 85.90 | |
| Non-current liabilities total | 3 808.63 | 2 530.93 |
| Current loans from credit institutions | 2 829.61 | 2 292.53 |
| Advances received | 295.00 | |
| Current trade creditors | 1 205.09 | 4 425.25 |
| Current owed to group member | 142.88 | |
| Other non-interest bearing current liabilities | 3 424.87 | 2 595.41 |
| Accruals and deferred income | 533.84 | |
| Current liabilities total | 8 431.29 | 9 313.19 |
| Balance sheet total (liabilities) | 12 878.09 | 15 014.68 |
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