UNOJET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29222444
Dublinvej 30, 2300 København S
info@unojet.dk
tel: 35371090
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.00 | 54.00 | -51.00 | 25.46 |
| Employee benefit expenses | -50.00 | -30.00 | -16.00 | -15.53 |
| Total depreciation | -62.00 | |||
| EBIT | 8.00 | 24.00 | - 129.00 | 9.93 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -1.69 |
| Pre-tax profit | 6.00 | 23.00 | - 130.00 | 8.25 |
| Net earnings | 6.00 | 23.00 | - 130.00 | 8.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 53.00 | 56.00 | ||
| Investments total | 53.00 | 56.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 191.00 | 358.00 | 89.00 | 132.57 |
| Short term receivables total | 191.00 | 358.00 | 89.00 | 132.57 |
| Cash and bank deposits | 178.00 | 282.00 | 89.00 | 25.76 |
| Cash and cash equivalents | 178.00 | 282.00 | 89.00 | 25.76 |
| Balance sheet total (assets) | 422.00 | 696.00 | 178.00 | 158.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 189.00 | - 183.00 | - 159.00 | - 289.48 |
| Profit of the financial year | 6.00 | 23.00 | - 130.00 | 8.25 |
| Shareholders equity total | -58.00 | -35.00 | - 164.00 | - 156.23 |
| Non-current owed to group member | 237.00 | 237.00 | 237.00 | 237.06 |
| Non-current liabilities total | 237.00 | 237.00 | 237.00 | 237.06 |
| Current trade creditors | 232.00 | 485.00 | 96.00 | 59.17 |
| Other non-interest bearing current liabilities | 11.00 | 9.00 | 9.00 | 18.33 |
| Current liabilities total | 243.00 | 494.00 | 105.00 | 77.50 |
| Balance sheet total (liabilities) | 422.00 | 696.00 | 178.00 | 158.33 |
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