UNO ApS — Credit Rating and Financial Key Figures
CVR number: 20105038
Holmbladsgade 13, 2300 København S
salonuno@gmail.com
tel: 32954001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.91 | 2 346.11 | 2 424.99 | 2 490.12 | 2 824.33 |
| Employee benefit expenses | -2 160.96 | -2 143.47 | -2 253.84 | -2 185.91 | -2 220.77 |
| EBIT | 175.95 | 202.64 | 171.15 | 304.20 | 603.57 |
| Other financial income | 12.12 | 64.82 | |||
| Other financial expenses | -0.10 | -1.80 | -2.67 | -4.99 | |
| Pre-tax profit | 175.84 | 200.84 | 168.47 | 311.34 | 668.39 |
| Income taxes | -39.03 | -44.18 | -37.06 | -70.89 | - 150.99 |
| Net earnings | 136.81 | 156.65 | 131.41 | 240.44 | 517.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.93 | 74.54 | 73.22 | 72.86 | 69.66 |
| Inventories total | 79.93 | 74.54 | 73.22 | 72.86 | 69.66 |
| Current trade debtors | 5.46 | 6.81 | 11.24 | 8.26 | 32.20 |
| Current other receivables | 21.68 | 2.94 | 2.94 | 2.94 | |
| Short term receivables total | 5.46 | 28.48 | 14.18 | 11.20 | 35.14 |
| Cash and bank deposits | 2 191.47 | 2 397.03 | 2 592.02 | 2 728.53 | 3 380.50 |
| Cash and cash equivalents | 2 191.47 | 2 397.03 | 2 592.02 | 2 728.53 | 3 380.50 |
| Balance sheet total (assets) | 2 294.12 | 2 517.30 | 2 696.67 | 2 829.83 | 3 502.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 500.00 | |||
| Retained earnings | 967.21 | 1 104.02 | 1 260.68 | 1 152.09 | 892.53 |
| Profit of the financial year | 136.81 | 156.65 | 131.41 | 240.44 | 517.39 |
| Shareholders equity total | 1 229.02 | 1 385.68 | 1 517.09 | 1 757.53 | 2 034.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.95 | 19.87 | 28.84 | 30.60 | 32.86 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Current owed to group member | 240.00 | ||||
| Short-term deferred tax liabilities | 14.69 | 36.49 | 124.04 | ||
| Other non-interest bearing current liabilities | 1 027.12 | 1 111.43 | 1 150.41 | 1 004.87 | 1 070.39 |
| Current liabilities total | 1 065.10 | 1 131.63 | 1 179.59 | 1 072.30 | 1 467.62 |
| Balance sheet total (liabilities) | 2 294.12 | 2 517.30 | 2 696.67 | 2 829.83 | 3 502.55 |
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