Union Square ApS — Credit Rating and Financial Key Figures
CVR number: 41595523
Willemoesgade 2, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.19 | 179.08 | 113.36 | 233.89 |
| Employee benefit expenses | -26.38 | - 176.37 | - 167.96 | |
| EBIT | 67.81 | 2.71 | 113.36 | 65.93 |
| Other financial income | 0.99 | |||
| Other financial expenses | -1.02 | -0.65 | -0.04 | -0.16 |
| Pre-tax profit | 66.79 | 2.07 | 113.32 | 66.77 |
| Income taxes | -16.96 | -0.48 | -24.97 | -14.82 |
| Net earnings | 49.84 | 1.58 | 88.35 | 51.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.54 | 2.32 | 13.41 | 52.23 |
| Current other receivables | 87.55 | 72.59 | 6.16 | 11.01 |
| Short term receivables total | 122.09 | 74.91 | 19.58 | 63.24 |
| Cash and bank deposits | 112.75 | 240.95 | 234.39 | 145.87 |
| Cash and cash equivalents | 112.75 | 240.95 | 234.39 | 145.87 |
| Balance sheet total (assets) | 234.84 | 315.86 | 253.96 | 209.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 25.00 | ||
| Retained earnings | 49.84 | 1.42 | 64.78 | |
| Profit of the financial year | 49.84 | 1.58 | 88.35 | 51.95 |
| Shareholders equity total | 89.84 | 91.43 | 179.78 | 181.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.50 | 10.51 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 16.96 | 0.48 | 21.45 | 12.82 |
| Other non-interest bearing current liabilities | 112.55 | 213.44 | 40.73 | 2.57 |
| Current liabilities total | 145.00 | 224.43 | 74.19 | 27.39 |
| Balance sheet total (liabilities) | 234.84 | 315.86 | 253.96 | 209.12 |
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