UNA ApS — Credit Rating and Financial Key Figures
CVR number: 33582757
Oehlenschlægersgade 53 A, 1663 København V
info@baruna.dk
tel: 31672120
baruna.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.62 | 1 846.49 | 2 926.17 | 2 571.20 | 2 229.85 |
| Employee benefit expenses | -1 131.99 | -2 132.52 | -2 649.97 | -2 598.93 | -2 329.26 |
| Total depreciation | - 139.24 | -24.95 | - 162.10 | - 159.62 | - 159.62 |
| EBIT | 220.39 | - 310.99 | 114.10 | 131.89 | - 259.03 |
| Other financial income | 0.23 | 0.32 | |||
| Other financial expenses | -3.02 | -2.50 | -8.66 | -14.05 | -6.83 |
| Pre-tax profit | 217.37 | - 313.49 | 105.44 | 118.07 | - 265.53 |
| Income taxes | -47.82 | 68.97 | -23.20 | -25.98 | 58.42 |
| Net earnings | 169.55 | - 244.52 | 82.25 | 92.09 | - 207.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 685.71 | 685.71 | 548.57 | 438.86 | 329.14 |
| Intangible assets total | 685.71 | 685.71 | 548.57 | 438.86 | 329.14 |
| Buildings | 99.82 | 115.82 | 90.86 | 40.95 | |
| Tangible assets total | 99.82 | 115.82 | 90.86 | 40.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.71 | 107.29 | 48.92 | 61.88 | 99.88 |
| Inventories total | 35.71 | 107.29 | 48.92 | 61.88 | 99.88 |
| Current trade debtors | 8.00 | 25.64 | |||
| Current amounts owed by group member comp. | 17.52 | ||||
| Current owed by particip. interest comp. | 35.07 | 30.07 | |||
| Prepayments and accrued income | 98.94 | 99.34 | 53.44 | 23.86 | |
| Current other receivables | 42.11 | 34.57 | 270.78 | 271.85 | |
| Current deferred tax assets | 21.15 | 31.39 | |||
| Short term receivables total | 50.11 | 172.18 | 370.12 | 360.35 | 110.95 |
| Cash and bank deposits | 722.34 | 53.26 | 136.16 | 24.70 | 40.19 |
| Cash and cash equivalents | 722.34 | 53.26 | 136.16 | 24.70 | 40.19 |
| Balance sheet total (assets) | 1 593.69 | 1 134.25 | 1 194.63 | 926.74 | 580.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 277.00 | - 146.60 | - 396.81 | - 314.57 | - 222.47 |
| Profit of the financial year | 169.55 | - 244.52 | 82.25 | 92.09 | - 207.12 |
| Shareholders equity total | 17.55 | - 266.12 | - 189.57 | -97.47 | - 304.59 |
| Non-current advances received | 715.00 | 588.66 | 468.66 | 348.66 | 228.66 |
| Non-current owed to group member | 1.60 | ||||
| Non-current deferred tax liabilities | 1.05 | 27.03 | |||
| Non-current liabilities total | 715.00 | 588.66 | 469.71 | 377.29 | 228.66 |
| Current trade creditors | 314.64 | 145.34 | 148.14 | 2.62 | |
| Current owed to group member | 320.95 | 308.39 | 373.30 | 340.64 | 206.15 |
| Short-term deferred tax liabilities | 47.82 | ||||
| Other non-interest bearing current liabilities | 492.37 | 168.68 | 395.85 | 158.14 | 438.37 |
| Accruals and deferred income | 20.00 | 8.95 | |||
| Current liabilities total | 861.15 | 811.71 | 914.49 | 646.92 | 656.09 |
| Balance sheet total (liabilities) | 1 593.69 | 1 134.25 | 1 194.63 | 926.74 | 580.16 |
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