UNIREF ApS — Credit Rating and Financial Key Figures
CVR number: 26992427
Dalgården 3, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.62 | -4.88 | -6.34 | -6.28 |
| EBIT | -6.62 | -4.88 | -6.34 | -6.28 |
| Other financial income | 0.34 | |||
| Other financial expenses | -2.12 | -0.87 | -0.01 | -0.01 |
| Net income from associates (fin.) | 10.16 | 4.50 | 5.94 | 5.88 |
| Pre-tax profit | 1.75 | -1.24 | -0.41 | -0.41 |
| Net earnings | 1.75 | -1.24 | -0.41 | -0.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.58 | 1.43 | 1.02 | 0.61 |
| Cash and cash equivalents | 0.58 | 1.43 | 1.02 | 0.61 |
| Balance sheet total (assets) | 0.58 | 1.43 | 1.02 | 0.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 184.78 | - 183.03 | - 184.28 | - 184.69 |
| Profit of the financial year | 1.75 | -1.24 | -0.41 | -0.41 |
| Shareholders equity total | -58.03 | -59.28 | -59.69 | -60.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 54.23 | 56.33 | 56.33 | 56.33 |
| Current liabilities total | 58.61 | 60.71 | 60.71 | 60.71 |
| Balance sheet total (liabilities) | 0.58 | 1.43 | 1.02 | 0.61 |
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