Unico E A/S — Credit Rating and Financial Key Figures
CVR number: 40838015
Mørksøvej 1, 8600 Silkeborg
jeppe@unicoleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.50 | 933.97 | 475.56 | - 272.54 | - 114.02 |
| Employee benefit expenses | -1 134.51 | - 478.38 | -10.00 | ||
| Other operating expenses | - 279.23 | ||||
| Total depreciation | - 139.79 | - 158.52 | -18.99 | ||
| EBIT | - 181.02 | 315.80 | 317.04 | - 291.54 | - 403.25 |
| Other financial income | 6.23 | 1.38 | 15.04 | 19.86 | |
| Other financial expenses | -6.65 | -11.58 | -91.82 | - 391.71 | |
| Pre-tax profit | - 181.43 | 304.22 | 226.60 | - 276.50 | - 775.11 |
| Income taxes | 38.62 | -67.48 | -49.76 | 61.51 | -1.43 |
| Net earnings | - 142.81 | 236.73 | 176.83 | - 214.99 | - 776.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 969.46 | 683.85 | |||
| Tangible assets total | 969.46 | 683.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 585.71 | ||||
| Inventories total | 585.71 | ||||
| Current trade debtors | 6.67 | ||||
| Current amounts owed by group member comp. | 341.82 | 9.05 | 52.99 | ||
| Current other receivables | -9.05 | 14.54 | 20.44 | ||
| Current deferred tax assets | 56.72 | 68.62 | 1.24 | 41.75 | 39.08 |
| Short term receivables total | 389.49 | 77.67 | 75.44 | 41.75 | 59.53 |
| Cash and bank deposits | 908.55 | 250.39 | 812.92 | 1 401.55 | 880.97 |
| Cash and cash equivalents | 908.55 | 250.39 | 812.92 | 1 401.55 | 880.97 |
| Balance sheet total (assets) | 1 298.04 | 1 883.23 | 1 572.21 | 1 443.29 | 940.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -32.09 | - 174.90 | 61.83 | 238.67 | 23.68 |
| Profit of the financial year | - 142.81 | 236.73 | 176.83 | - 214.99 | - 776.54 |
| Shareholders equity total | 825.10 | 1 061.83 | 1 238.67 | 1 023.68 | 247.14 |
| Provisions | 21.00 | ||||
| Non-current deferred tax liabilities | 97.48 | ||||
| Non-current liabilities total | 97.48 | ||||
| Current trade creditors | 24.38 | 27.23 | 25.00 | 48.63 | 41.50 |
| Current owed to group member | 658.44 | 39.89 | 8.14 | ||
| Short-term deferred tax liabilities | 97.48 | ||||
| Other non-interest bearing current liabilities | 448.56 | 38.24 | 190.06 | 331.09 | 643.72 |
| Current liabilities total | 472.94 | 723.91 | 312.54 | 419.62 | 693.36 |
| Balance sheet total (liabilities) | 1 298.04 | 1 883.23 | 1 572.21 | 1 443.29 | 940.50 |
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