UNOPAINT ApS — Credit Rating and Financial Key Figures
CVR number: 32771807
Søndrevej 26, 8700 Horsens
mail@unopaint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.88 | 1 914.60 | 1 364.56 | 2 381.24 | 123.44 |
| Employee benefit expenses | -2 088.89 | -1 765.35 | -1 509.24 | -1 604.53 | - 247.57 |
| Total depreciation | -47.90 | -38.32 | -22.45 | -0.10 | |
| EBIT | 209.09 | 110.92 | - 167.13 | 776.71 | - 124.03 |
| Other financial income | 0.09 | 1.19 | |||
| Other financial expenses | -18.94 | -11.14 | -13.34 | -18.42 | -29.00 |
| Pre-tax profit | 190.15 | 99.78 | - 180.47 | 758.38 | - 151.84 |
| Income taxes | -46.04 | -22.72 | 35.77 | - 168.83 | 24.75 |
| Net earnings | 144.11 | 77.06 | - 144.71 | 589.55 | - 127.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.67 | 70.36 | 47.90 | 47.90 | |
| Tangible assets total | 108.67 | 70.36 | 47.90 | 47.90 | |
| Investments total | 17.85 | ||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Raw materials and consumables | 18.50 | 30.75 | 54.25 | 62.00 | |
| Inventories total | 18.50 | 30.75 | 54.25 | 62.00 | |
| Current trade debtors | 807.54 | 274.72 | 104.67 | 1 074.76 | 146.42 |
| Prepayments and accrued income | 121.71 | 166.40 | 117.35 | 75.64 | |
| Current other receivables | 147.83 | 632.40 | 75.35 | 50.87 | 7.90 |
| Current deferred tax assets | 6.00 | 4.73 | |||
| Short term receivables total | 1 083.09 | 1 073.52 | 302.11 | 1 201.27 | 154.32 |
| Cash and bank deposits | 72.02 | 336.51 | 239.28 | 294.06 | 511.22 |
| Cash and cash equivalents | 72.02 | 336.51 | 239.28 | 294.06 | 511.22 |
| Balance sheet total (assets) | 1 300.14 | 1 511.14 | 643.53 | 1 605.23 | 765.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -78.12 | 15.99 | 143.05 | -1.66 | 587.89 |
| Profit of the financial year | 144.11 | 77.06 | - 144.71 | 589.55 | - 127.09 |
| Shareholders equity total | 190.99 | 268.05 | 123.34 | 712.89 | 585.80 |
| Provisions | 27.00 | 34.32 | 24.75 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.06 | ||||
| Advances received | 6.29 | ||||
| Current trade creditors | 147.84 | 134.48 | 170.83 | 108.94 | 24.04 |
| Current owed to participating | 118.30 | 121.66 | 112.78 | 113.54 | |
| Short-term deferred tax liabilities | 8.40 | 8.78 | 136.35 | 146.92 | |
| Other non-interest bearing current liabilities | 738.66 | 944.23 | 227.81 | 508.76 | 8.77 |
| Current liabilities total | 1 082.15 | 1 208.77 | 520.19 | 867.59 | 179.73 |
| Balance sheet total (liabilities) | 1 300.14 | 1 511.14 | 643.53 | 1 605.23 | 765.53 |
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