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UNIWOOD ApS — Credit Rating and Financial Key Figures
CVR number: 25819225
Frydenborgvej 27 N, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.72 | -32.56 | -86.73 | -27.73 | -17.40 |
| EBIT | -17.72 | -32.56 | -86.73 | -27.73 | -17.40 |
| Other financial income | 0.20 | 0.10 | 0.04 | ||
| Other financial expenses | -1.94 | -1.54 | |||
| Net income from associates (fin.) | 16 886.97 | ||||
| Pre-tax profit | -19.67 | 16 852.87 | -86.53 | -27.62 | -17.36 |
| Income taxes | 8.47 | 6.64 | 6.09 | 3.83 | |
| Net earnings | -11.20 | 16 852.87 | -79.88 | -21.53 | -13.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.24 | 11.71 | 11.71 | 18.35 | 47.62 |
| Current other receivables | 16 886.97 | ||||
| Current deferred tax assets | 8.47 | 6.64 | 6.09 | 3.83 | |
| Short term receivables total | 11.71 | 16 898.68 | 18.35 | 24.45 | 51.45 |
| Cash and bank deposits | 211.56 | 177.45 | 93.05 | 62.92 | 24.26 |
| Cash and cash equivalents | 211.56 | 177.45 | 93.05 | 62.92 | 24.26 |
| Balance sheet total (assets) | 223.26 | 17 076.13 | 111.40 | 87.37 | 75.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16 886.97 | ||||
| Retained earnings | 95.96 | -16 802.21 | 50.66 | -29.23 | -50.76 |
| Profit of the financial year | -11.20 | 16 852.87 | -79.88 | -21.53 | -13.53 |
| Shareholders equity total | 209.76 | 17 062.63 | 95.77 | 74.24 | 60.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 15.63 | 13.13 | 15.00 |
| Current liabilities total | 13.50 | 13.50 | 15.63 | 13.13 | 15.00 |
| Balance sheet total (liabilities) | 223.26 | 17 076.13 | 111.40 | 87.37 | 75.71 |
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