UNCOM ApS — Credit Rating and Financial Key Figures
CVR number: 39983834
Dyrkobbel 172, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.50 | 251.98 | 361.00 | 57.98 |
| Employee benefit expenses | - 129.96 | - 292.98 | - 320.00 | -25.82 |
| Total depreciation | -21.00 | -6.21 | ||
| EBIT | -94.46 | -41.00 | 20.00 | 25.96 |
| Other financial income | 6.08 | 1.68 | ||
| Other financial expenses | -6.69 | -5.03 | -21.00 | -5.45 |
| Pre-tax profit | -95.07 | -44.35 | -1.00 | 20.51 |
| Income taxes | 2.00 | |||
| Net earnings | -95.07 | -44.35 | 1.00 | 20.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 139.00 | |||
| Tangible assets total | 139.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12.00 | |||
| Inventories total | 12.00 | |||
| Current trade debtors | 62.87 | 57.45 | 51.00 | |
| Current amounts owed by group member comp. | 1.59 | |||
| Prepayments and accrued income | 0.80 | 8.89 | 6.00 | |
| Current other receivables | 57.86 | 0.01 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 121.52 | 66.35 | 59.00 | 1.59 |
| Cash and bank deposits | 17.70 | 60.39 | 98.00 | 61.32 |
| Cash and cash equivalents | 17.70 | 60.39 | 98.00 | 61.32 |
| Balance sheet total (assets) | 139.22 | 126.74 | 308.00 | 62.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.07 | - 139.00 | - 138.86 | |
| Profit of the financial year | -95.07 | -44.35 | 1.00 | 20.51 |
| Shareholders equity total | -45.07 | -89.42 | -88.00 | -68.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.03 | 0.45 | 5.00 | 3.91 |
| Other non-interest bearing current liabilities | 181.26 | 215.72 | 391.00 | 127.35 |
| Current liabilities total | 184.29 | 216.16 | 396.00 | 131.26 |
| Balance sheet total (liabilities) | 139.22 | 126.74 | 308.00 | 62.91 |
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