UNI-CLEANER EUROPA ApS — Credit Rating and Financial Key Figures
CVR number: 26889871
Torstedvej 6-8, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Costs of management | -4.40 | -4.30 | -5.30 | -6.05 | -6.55 |
| EBIT | 2.06 | 2.15 | 1.16 | 0.40 | -0.10 |
| Other financial income | 0.21 | 1.15 | |||
| Other financial expenses | -0.51 | -0.68 | -0.74 | ||
| Pre-tax profit | 1.54 | 1.47 | 0.41 | 0.62 | 1.06 |
| Income taxes | -0.34 | -0.32 | -0.07 | -0.14 | -0.23 |
| Net earnings | 1.20 | 1.15 | 0.34 | 0.48 | 0.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 67.40 | 58.86 | 50.31 | 41.77 | 33.22 |
| Intangible assets total | 67.40 | 58.86 | 50.31 | 41.77 | 33.22 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 81.55 | 91.56 | 97.86 | 105.94 | 114.41 |
| Cash and cash equivalents | 81.55 | 91.56 | 97.86 | 105.94 | 114.41 |
| Balance sheet total (assets) | 148.95 | 150.42 | 148.17 | 147.71 | 147.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.71 | 9.92 | 11.07 | 11.40 | 11.88 |
| Profit of the financial year | 1.20 | 1.15 | 0.34 | 0.48 | 0.82 |
| Shareholders equity total | 134.92 | 136.07 | 136.41 | 136.89 | 137.71 |
| Provisions | 10.45 | 9.44 | 8.44 | 7.44 | 6.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Short-term deferred tax liabilities | 1.34 | 2.66 | 1.08 | 1.14 | 1.24 |
| Current liabilities total | 3.59 | 4.91 | 3.33 | 3.39 | 3.49 |
| Balance sheet total (liabilities) | 148.95 | 150.42 | 148.17 | 147.71 | 147.63 |
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