Uni Pellet ApS — Credit Rating and Financial Key Figures
CVR number: 42192546
Blaksmarkvej 6, 6800 Varde
Info@uni-pellet.dk
tel: 31272276
Uni-pellet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.55 | -86.21 | -36.48 |
| EBIT | -55.55 | -86.21 | -36.48 |
| Other financial expenses | -4.90 | -3.57 | -3.69 |
| Pre-tax profit | -60.45 | -89.78 | -40.17 |
| Income taxes | 11.06 | 8.33 | -19.39 |
| Net earnings | -49.39 | -81.45 | -59.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 57.82 | ||
| Inventories total | 57.82 | ||
| Current trade debtors | 3.48 | 10.66 | |
| Current other receivables | 0.20 | ||
| Current deferred tax assets | 11.06 | 19.39 | |
| Short term receivables total | 14.54 | 30.25 | |
| Cash and bank deposits | 32.72 | 5.82 | 3.98 |
| Cash and cash equivalents | 32.72 | 5.82 | 3.98 |
| Balance sheet total (assets) | 105.08 | 36.06 | 3.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.39 | - 130.84 | |
| Profit of the financial year | -49.39 | -81.45 | -59.56 |
| Shareholders equity total | 30.61 | -50.84 | - 110.40 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 14.00 | 14.00 |
| Current owed to participating | 61.21 | 65.19 | 88.96 |
| Other non-interest bearing current liabilities | 3.26 | 7.71 | 11.42 |
| Current liabilities total | 74.47 | 86.90 | 114.38 |
| Balance sheet total (liabilities) | 105.08 | 36.06 | 3.98 |
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