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UNOPAINT ApS — Credit Rating and Financial Key Figures

CVR number: 32771807
Søndrevej 26, 8700 Horsens
mail@unopaint.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 914.601 364.562 381.24123.44- 129.17
Employee benefit expenses-1 765.35-1 509.24-1 604.53- 247.57
Total depreciation-38.32-22.45-0.10
EBIT110.92- 167.13776.71- 124.03- 129.17
Other financial income0.091.190.86
Other financial expenses-11.14-13.34-18.42-29.00-10.39
Reduction non-current investment assets- 100.00
Pre-tax profit99.78- 180.47758.38- 151.84- 238.70
Income taxes-22.7235.77- 168.8324.75
Net earnings77.06- 144.71589.55- 127.09- 238.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment70.3647.9047.90
Tangible assets total70.3647.9047.90
Investments total
Non-current loans receivable100.00
Long term receivables total100.00
Raw materials and consumables30.7554.2562.00
Inventories total30.7554.2562.00
Current trade debtors274.72104.671 074.76146.4222.25
Prepayments and accrued income166.40117.3575.64
Current other receivables632.4075.3550.877.904.40
Current deferred tax assets4.7314.09
Short term receivables total1 073.52302.111 201.27154.3240.74
Cash and bank deposits336.51239.28294.06511.22341.19
Cash and cash equivalents336.51239.28294.06511.22341.19
Balance sheet total (assets)1 511.14643.531 605.23765.53381.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00
Retained earnings15.99143.05-1.66587.89460.80
Profit of the financial year77.06- 144.71589.55- 127.09- 238.70
Shareholders equity total268.05123.34712.89585.80347.11
Provisions34.3224.75
Non-current liabilities total
Current trade creditors134.48170.83108.9424.0434.82
Current owed to participating121.66112.78113.54
Short-term deferred tax liabilities8.408.78136.35146.92
Other non-interest bearing current liabilities944.23227.81508.768.770.00
Current liabilities total1 208.77520.19867.59179.7334.82
Balance sheet total (liabilities)1 511.14643.531 605.23765.53381.93
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