UN ApS — Credit Rating and Financial Key Figures
CVR number: 42153915
Rønne Alle 12, 2800 Kongens Lyngby
tel: 40304045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.77 | 546.65 | -88.23 | -42.39 | -48.49 |
| Employee benefit expenses | -96.32 | - 123.07 | - 179.37 | - 192.99 | - 193.89 |
| Other operating expenses | -27.89 | -39.57 | -22.33 | ||
| Total depreciation | -26.10 | -7.67 | |||
| EBIT | -86.53 | 376.34 | - 289.93 | - 235.39 | - 242.38 |
| Other financial income | 573.92 | 324.55 | 990.92 | 4.73 | 726.92 |
| Other financial expenses | -22.86 | -17.37 | -6.63 | - 939.49 | -0.68 |
| Net income from associates (fin.) | -85.39 | 274.66 | 47.87 | ||
| Pre-tax profit | 379.13 | 958.19 | 742.23 | -1 170.14 | 483.87 |
| Income taxes | -86.79 | - 141.28 | - 152.79 | 0.08 | |
| Net earnings | 292.35 | 816.90 | 589.44 | -1 170.14 | 483.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 927.65 | ||||
| Machinery and equipment | 222.33 | ||||
| Tangible assets total | 927.65 | 222.33 | |||
| Participating interests | 2 383.95 | 1 658.61 | |||
| Investments total | 2 383.95 | 1 658.61 | |||
| Deferred tax assets | 18.17 | ||||
| Long term receivables total | 18.17 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 356.48 | ||||
| Current other receivables | 0.58 | ||||
| Current deferred tax assets | 17.06 | 29.39 | 666.46 | 20.00 | 0.31 |
| Short term receivables total | 17.06 | 29.39 | 1 023.52 | 20.00 | 0.31 |
| Other current investments | 3 207.28 | 4 294.91 | 4 931.02 | 4 522.27 | 5 092.10 |
| Cash and bank deposits | 39.61 | 150.59 | 44.54 | 102.97 | 43.49 |
| Cash and cash equivalents | 3 246.89 | 4 445.50 | 4 975.55 | 4 625.24 | 5 135.59 |
| Balance sheet total (assets) | 6 593.71 | 6 355.83 | 5 999.07 | 4 645.24 | 5 135.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.60 | |||
| Other reserves | 1 600.95 | 875.61 | |||
| Retained earnings | 4 236.81 | 3 507.50 | 5 085.41 | 5 674.85 | 4 504.71 |
| Profit of the financial year | 292.35 | 816.90 | 589.44 | -1 170.14 | 483.94 |
| Shareholders equity total | 6 260.11 | 5 443.01 | 5 919.45 | 4 634.70 | 5 118.65 |
| Non-current trade creditors | 131.06 | 35.68 | |||
| Non-current other liabilities | 3.75 | 22.21 | |||
| Non-current liabilities total | 134.81 | 57.89 | |||
| Current trade creditors | 90.00 | 90.00 | 12.53 | ||
| Current owed to participating | 94.30 | 741.18 | 63.85 | 0.08 | 0.08 |
| Other non-interest bearing current liabilities | 14.50 | 23.75 | 3.24 | 10.45 | 17.17 |
| Current liabilities total | 198.80 | 854.93 | 79.62 | 10.53 | 17.25 |
| Balance sheet total (liabilities) | 6 593.71 | 6 355.83 | 5 999.07 | 4 645.24 | 5 135.90 |
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