UNIPLAN TELECONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32940196
Randager 4, 2620 Albertslund
per.baekkelund@uniplan.dk
tel: 20151568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.68 | 1 617.80 | 1 709.02 | 1 849.07 | 1 975.10 |
| Employee benefit expenses | -1 427.41 | -1 515.43 | -1 540.65 | -1 761.88 | -1 810.34 |
| Total depreciation | -4.18 | ||||
| EBIT | 10.10 | 102.37 | 168.38 | 87.20 | 164.76 |
| Other financial income | 110.29 | 94.51 | 43.63 | 5.74 | 86.64 |
| Other financial expenses | -0.19 | -0.52 | -0.98 | -39.09 | -2.15 |
| Pre-tax profit | 120.20 | 196.36 | 211.03 | 53.84 | 249.25 |
| Income taxes | -48.97 | -57.28 | -59.82 | -38.47 | -71.52 |
| Net earnings | 71.22 | 139.07 | 151.21 | 15.37 | 177.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.00 | 143.00 | 70.00 | 246.25 | 283.97 |
| Current amounts owed by group member comp. | 13.77 | ||||
| Current other receivables | 140.37 | 123.49 | 142.82 | 158.40 | 188.18 |
| Current deferred tax assets | 1.14 | 2.12 | 1.26 | 1.99 | |
| Short term receivables total | 418.14 | 267.63 | 214.93 | 405.91 | 474.14 |
| Other current investments | 31.71 | 423.06 | 461.59 | 315.93 | 391.27 |
| Cash and bank deposits | 379.63 | 354.93 | 75.78 | 5.04 | 21.83 |
| Cash and cash equivalents | 411.34 | 777.99 | 537.36 | 320.97 | 413.10 |
| Balance sheet total (assets) | 829.48 | 1 045.62 | 752.30 | 726.89 | 887.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 370.00 | 120.00 | 150.00 | 15.00 | 125.00 |
| Retained earnings | -66.50 | - 115.28 | - 126.20 | 10.01 | -99.62 |
| Profit of the financial year | 71.22 | 139.07 | 151.21 | 15.37 | 177.73 |
| Shareholders equity total | 454.72 | 223.80 | 255.01 | 120.38 | 283.10 |
| Provisions | 7.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.67 | 37.19 | 29.06 | 47.43 | 37.96 |
| Current owed to group member | 34.80 | 99.64 | 157.34 | 27.21 | |
| Short-term deferred tax liabilities | 49.89 | 64.84 | 59.82 | 38.47 | 71.52 |
| Other non-interest bearing current liabilities | 291.64 | 685.00 | 308.77 | 363.27 | 467.45 |
| Current liabilities total | 367.20 | 821.83 | 497.29 | 606.51 | 604.14 |
| Balance sheet total (liabilities) | 829.48 | 1 045.62 | 752.30 | 726.89 | 887.24 |
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