UNITOX ApS — Credit Rating and Financial Key Figures
CVR number: 10040817
Flintebjerg 16, Osted 4320 Lejre
jesperldamgaard@gmail.com
tel: 46181649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.00 | 79.00 | 55.00 | 72.00 | - 118.78 |
| Reduction in value of non-current assets | 80.00 | ||||
| EBIT | - 125.00 | - 159.00 | -55.00 | -72.00 | - 118.78 |
| Other financial expenses | -2.00 | -4.00 | -4.07 | ||
| Pre-tax profit | - 125.00 | - 159.00 | -57.00 | -76.00 | - 122.84 |
| Net earnings | - 125.00 | - 159.00 | -57.00 | -76.00 | - 122.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 191.00 | 251.00 | 267.00 | 267.43 | |
| Inventories total | 191.00 | 251.00 | 267.00 | 267.43 | |
| Current other receivables | 8.00 | 16.00 | 21.00 | 73.00 | 71.04 |
| Short term receivables total | 8.00 | 16.00 | 21.00 | 73.00 | 71.04 |
| Cash and bank deposits | 7.00 | 2.00 | |||
| Cash and cash equivalents | 7.00 | 2.00 | |||
| Balance sheet total (assets) | 95.00 | 209.00 | 272.00 | 340.00 | 338.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 847.00 | - 973.00 | -1 132.00 | -1 189.00 | -1 264.82 |
| Profit of the financial year | - 125.00 | - 159.00 | -57.00 | -76.00 | - 122.84 |
| Shareholders equity total | - 847.00 | -1 007.00 | -1 064.00 | -1 140.00 | -1 262.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.00 | 3.00 | 49.95 | ||
| Current owed to group member | 921.00 | 1 193.00 | 1 275.00 | 1 467.00 | 1 540.32 |
| Other non-interest bearing current liabilities | 21.00 | 23.00 | 10.00 | 10.00 | 10.86 |
| Current liabilities total | 942.00 | 1 216.00 | 1 336.00 | 1 480.00 | 1 601.13 |
| Balance sheet total (liabilities) | 95.00 | 209.00 | 272.00 | 340.00 | 338.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.