UNICUS ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 10964571
Sørupvej 44, Sørup 3480 Fredensborg
tech@unicus.dk
tel: 48476991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.40 | 503.84 | 401.30 | 84.94 | 88.67 |
| Wages and salaries | - 521.83 | - 441.05 | |||
| Social security expenses | -40.45 | -21.86 | |||
| Employee benefit expenses | - 419.00 | -42.17 | -68.02 | ||
| Other operating expenses | -24.96 | ||||
| Total depreciation | -30.62 | -43.06 | -24.39 | -24.39 | |
| EBIT | -13.49 | -2.13 | -42.09 | 18.37 | -4.30 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.04 | -7.95 | -0.70 | -0.33 | -0.26 |
| Reduction non-current investment assets | -9.78 | ||||
| Pre-tax profit | -21.51 | -19.85 | -42.79 | 18.04 | -4.56 |
| Income taxes | 2.94 | ||||
| Net earnings | -18.58 | -19.85 | -42.79 | 18.04 | -4.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.18 | 48.79 | 24.39 | ||
| Machinery and equipment | 18.67 | ||||
| Tangible assets total | 91.85 | 48.79 | 24.39 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.03 | 539.50 | 262.44 | 111.61 | 184.66 |
| Current other receivables | 41.23 | ||||
| Short term receivables total | 455.03 | 539.50 | 262.44 | 152.84 | 184.66 |
| Cash and bank deposits | 327.74 | 46.32 | 102.61 | 181.82 | 139.33 |
| Cash and cash equivalents | 327.74 | 46.32 | 102.61 | 181.82 | 139.33 |
| Balance sheet total (assets) | 904.61 | 664.61 | 419.45 | 364.67 | 353.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -55.74 | -74.31 | -94.16 | - 136.96 | - 118.91 |
| Profit of the financial year | -18.58 | -19.85 | -42.79 | 18.04 | -4.56 |
| Shareholders equity total | 125.69 | 105.84 | 63.05 | 81.09 | 76.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.41 | 34.00 | 34.00 | 34.00 | 14.50 |
| Current owed to group member | 319.94 | 249.58 | |||
| Other non-interest bearing current liabilities | 754.51 | 524.77 | 2.46 | 262.96 | |
| Current liabilities total | 778.92 | 558.77 | 356.40 | 283.58 | 277.46 |
| Balance sheet total (liabilities) | 904.61 | 664.61 | 419.45 | 364.67 | 353.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.