UNO PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 32062121
Koldingvej 86, Dybvadbro 6040 Egtved
bnn@unopeople.dk
tel: 70141514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.48 | 79.81 | -9.22 | 15.07 | -42.52 |
| Total depreciation | -4.07 | -4.07 | -4.07 | ||
| EBIT | -25.55 | 75.74 | -13.29 | 15.07 | -42.52 |
| Other financial income | 88.47 | 48.92 | 52.51 | 50.30 | |
| Other financial expenses | -3.73 | -59.84 | -63.75 | -63.70 | -63.12 |
| Pre-tax profit | -29.28 | 104.36 | -28.13 | 3.88 | -55.33 |
| Net earnings | -29.28 | 104.36 | -28.13 | 3.88 | -55.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.63 | 32.56 | 28.49 | ||
| Tangible assets total | 36.63 | 32.56 | 28.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.80 | 117.36 | 51.36 | 57.36 | 57.36 |
| Current amounts owed by group member comp. | 2.26 | ||||
| Current owed by particip. interest comp. | 712.29 | 700.75 | 749.67 | 652.00 | 667.81 |
| Current other receivables | 5.99 | ||||
| Short term receivables total | 734.09 | 818.11 | 801.03 | 709.36 | 733.41 |
| Cash and bank deposits | 27.83 | 47.58 | 14.35 | 24.50 | 42.46 |
| Cash and cash equivalents | 27.83 | 47.58 | 14.35 | 24.50 | 42.46 |
| Balance sheet total (assets) | 798.55 | 898.25 | 843.86 | 733.86 | 775.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 962.40 | - 991.68 | - 887.32 | - 915.45 | - 911.57 |
| Profit of the financial year | -29.28 | 104.36 | -28.13 | 3.88 | -55.33 |
| Shareholders equity total | - 866.68 | - 762.32 | - 790.45 | - 786.57 | - 841.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.25 | 75.47 | 11.00 | 13.00 | 13.00 |
| Current owed to group member | 43.88 | 44.76 | 34.39 | 16.68 | |
| Other non-interest bearing current liabilities | 1 578.11 | 1 540.34 | 1 588.92 | 1 490.74 | 1 604.76 |
| Current liabilities total | 1 665.23 | 1 660.57 | 1 634.31 | 1 520.42 | 1 617.76 |
| Balance sheet total (liabilities) | 798.55 | 898.25 | 843.86 | 733.86 | 775.86 |
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