UNIFORM ApS — Credit Rating and Financial Key Figures
CVR number: 15114886
Sundgade 50 B, Dybbøl 6400 Sønderborg
lars.perregaard@mail.dk
tel: 74434466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 161.00 | ||||
| Gross profit | - 161.00 | - 161.46 | - 185.38 | - 154.00 | - 140.33 |
| Wages and salaries | - 299.90 | -99.90 | |||
| Social security expenses | -0.42 | -0.41 | |||
| Employee benefit expenses | - 250.33 | - 401.00 | - 450.34 | ||
| Total depreciation | - 142.00 | - 141.60 | |||
| EBIT | - 411.33 | - 461.78 | - 285.69 | - 697.00 | - 732.27 |
| Other financial income | 3 971.28 | 3 753.51 | 367.09 | 4 762.00 | 1 777.16 |
| Other financial expenses | - 474.51 | -81.40 | - 339.13 | - 213.00 | - 220.93 |
| Pre-tax profit | 3 085.44 | 3 210.33 | - 257.74 | 3 852.00 | 823.96 |
| Income taxes | - 105.83 | - 708.61 | 61.82 | - 848.00 | - 242.89 |
| Net earnings | 2 979.61 | 2 501.72 | - 195.91 | 3 004.00 | 581.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 566.00 | 424.80 | |||
| Tangible assets total | 566.00 | 424.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 816.74 | 818.18 | 809.63 | 834.00 | 850.43 |
| Current deferred tax assets | 122.01 | ||||
| Short term receivables total | 816.74 | 818.18 | 931.64 | 834.00 | 850.43 |
| Other current investments | 14 362.99 | 17 720.06 | 15 495.18 | 19 677.00 | 16 651.54 |
| Cash and bank deposits | 666.14 | 77.87 | 264.03 | 76.00 | 1 177.69 |
| Cash and cash equivalents | 15 029.13 | 17 797.93 | 15 759.20 | 19 753.00 | 17 829.23 |
| Balance sheet total (assets) | 15 845.87 | 18 616.11 | 16 690.85 | 21 153.00 | 19 104.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 981.77 | 4 961.38 | 7 463.10 | 6 268.00 | 9 271.56 |
| Profit of the financial year | 2 979.61 | 2 501.72 | - 195.91 | 3 004.00 | 581.07 |
| Shareholders equity total | 5 086.38 | 7 588.10 | 7 392.19 | 10 397.00 | 9 977.63 |
| Provisions | 8.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 873.40 | 827.21 | 16.64 | 24.00 | |
| Current owed to participating | 332.00 | 40.63 | |||
| Short-term deferred tax liabilities | 27.54 | 668.86 | 657.00 | 28.90 | |
| Other non-interest bearing current liabilities | 9 858.55 | 9 531.94 | 9 282.02 | 9 735.00 | 9 051.30 |
| Current liabilities total | 10 759.49 | 11 028.01 | 9 298.66 | 10 748.00 | 9 120.83 |
| Balance sheet total (liabilities) | 15 845.87 | 18 616.11 | 16 690.85 | 21 153.00 | 19 104.47 |
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