Unilode Aviation Solutions Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33886527
Kystvejen 111, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.00 | 1 883.00 | 2 571.00 | 1 181.00 | 1 121.00 |
| Employee benefit expenses | -3 320.00 | -4 198.00 | -4 620.00 | -2 465.00 | -3 242.00 |
| Total depreciation | -50.00 | -70.00 | -86.00 | - 107.00 | -84.00 |
| EBIT | -2 824.00 | -2 385.00 | -2 135.00 | -1 391.00 | -2 205.00 |
| Other financial expenses | -41.00 | - 152.00 | - 178.00 | - 541.00 | - 894.00 |
| Pre-tax profit | -2 865.00 | -2 537.00 | -2 313.00 | -1 932.00 | -3 099.00 |
| Net earnings | -2 865.00 | -2 537.00 | -2 313.00 | -1 932.00 | -3 099.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | 194.00 | 290.00 | 260.00 | |
| Machinery and equipment | 185.00 | 171.00 | 171.00 | 135.00 | 97.00 |
| Tangible assets total | 187.00 | 171.00 | 365.00 | 425.00 | 357.00 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1.00 | ||||
| Non-current other receivables | 2.00 | 2.00 | 18.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 18.00 | 2.00 | 3.00 |
| Raw materials and consumables | 713.00 | 558.00 | 967.00 | 1 316.00 | 1 329.00 |
| Inventories total | 713.00 | 558.00 | 967.00 | 1 316.00 | 1 329.00 |
| Current trade debtors | 47.00 | 49.00 | 162.00 | 122.00 | 9.00 |
| Current amounts owed by group member comp. | 258.00 | 780.00 | 965.00 | 1 286.00 | 770.00 |
| Prepayments and accrued income | 93.00 | 101.00 | 82.00 | 88.00 | 117.00 |
| Current other receivables | 503.00 | 60.00 | 89.00 | 150.00 | |
| Short term receivables total | 901.00 | 990.00 | 1 298.00 | 1 646.00 | 896.00 |
| Cash and bank deposits | 375.00 | 370.00 | 469.00 | 107.00 | 122.00 |
| Cash and cash equivalents | 375.00 | 370.00 | 469.00 | 107.00 | 122.00 |
| Balance sheet total (assets) | 2 178.00 | 2 091.00 | 3 117.00 | 3 496.00 | 2 707.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 223.00 | -3 089.00 | -5 626.00 | -7 939.00 | -9 871.00 |
| Profit of the financial year | -2 865.00 | -2 537.00 | -2 313.00 | -1 932.00 | -3 099.00 |
| Shareholders equity total | -3 007.00 | -5 545.00 | -7 858.00 | -9 790.00 | -12 889.00 |
| Non-current owed to group member | 3 422.00 | 5 544.00 | 8 953.00 | 12 155.00 | 13 906.00 |
| Non-current deferred tax liabilities | 450.00 | 450.00 | 450.00 | 179.00 | 179.00 |
| Non-current liabilities total | 3 872.00 | 5 994.00 | 9 403.00 | 12 334.00 | 14 085.00 |
| Current trade creditors | 130.00 | 96.00 | 85.00 | 160.00 | 194.00 |
| Other non-interest bearing current liabilities | 1 183.00 | 1 546.00 | 1 487.00 | 792.00 | 1 317.00 |
| Current liabilities total | 1 313.00 | 1 642.00 | 1 572.00 | 952.00 | 1 511.00 |
| Balance sheet total (liabilities) | 2 178.00 | 2 091.00 | 3 117.00 | 3 496.00 | 2 707.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.