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Unilode Aviation Solutions Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 33886527
Kystvejen 111, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 883.002 571.001 181.001 121.001 460.00
Employee benefit expenses-4 198.00-4 620.00-2 465.00-3 242.00-3 481.00
Total depreciation-70.00-86.00- 107.00-84.00-77.00
EBIT-2 385.00-2 135.00-1 391.00-2 205.00-2 098.00
Other financial expenses- 152.00- 178.00- 541.00- 894.00- 822.00
Pre-tax profit-2 537.00-2 313.00-1 932.00-3 099.00-2 920.00
Net earnings-2 537.00-2 313.00-1 932.00-3 099.00-2 920.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings194.00290.00260.00227.00
Machinery and equipment171.00171.00135.0097.00101.00
Tangible assets total171.00365.00425.00357.00328.00
Investments total
Non-curr. owed by particip. interest comp.1.001.00
Non-current other receivables2.0018.002.002.002.00
Long term receivables total2.0018.002.003.003.00
Raw materials and consumables558.00967.001 316.001 329.001 528.00
Inventories total558.00967.001 316.001 329.001 528.00
Current trade debtors49.00162.00122.009.0030.00
Current amounts owed by group member comp.780.00965.001 286.00770.001 662.00
Prepayments and accrued income101.0082.0088.00117.0075.00
Current other receivables60.0089.00150.00165.00
Short term receivables total990.001 298.001 646.00896.001 932.00
Cash and bank deposits370.00469.00107.00122.002.00
Cash and cash equivalents370.00469.00107.00122.002.00
Balance sheet total (assets)2 091.003 117.003 496.002 707.003 793.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.0081.0081.0081.00
Retained earnings-3 089.00-5 626.00-7 939.00-9 871.00-12 970.00
Profit of the financial year-2 537.00-2 313.00-1 932.00-3 099.00-2 920.00
Shareholders equity total-5 545.00-7 858.00-9 790.00-12 889.00-15 809.00
Non-current owed to group member5 544.008 953.0012 155.0013 906.0018 732.00
Non-current deferred tax liabilities450.00450.00179.00179.00176.00
Non-current liabilities total5 994.009 403.0012 334.0014 085.0018 908.00
Current trade creditors96.0085.00160.00194.0081.00
Other non-interest bearing current liabilities1 546.001 487.00792.001 317.00613.00
Current liabilities total1 642.001 572.00952.001 511.00694.00
Balance sheet total (liabilities)2 091.003 117.003 496.002 707.003 793.00
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