UNI-TRADE-COMPANY ApS
CVR number: 32060730
Sverigesvej 9, 4200 Slagelse
unitrade@petersen.tdcadsl.dk
tel: 58525265
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.05 | 1 019.56 | 1 698.11 | 1 769.86 | 1 853.57 |
| Employee benefit expenses | - 637.10 | - 780.41 | - 898.71 | - 822.83 | - 907.51 |
| Total depreciation | -63.40 | -61.43 | - 160.42 | - 160.42 | - 154.71 |
| EBIT | 704.55 | 177.72 | 638.98 | 786.61 | 791.34 |
| Other financial income | 6.53 | 16.83 | 1.14 | 3.90 | 7.33 |
| Other financial expenses | - 146.24 | -85.42 | -87.91 | -91.50 | -92.66 |
| Pre-tax profit | 564.84 | 109.13 | 552.21 | 699.01 | 706.01 |
| Income taxes | - 133.27 | -26.45 | - 124.34 | - 157.45 | - 162.57 |
| Net earnings | 431.57 | 82.67 | 427.87 | 541.56 | 543.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.34 | 563.19 | 458.38 | 353.56 | 248.75 |
| Machinery and equipment | 241.22 | 282.76 | 227.16 | 171.55 | 121.96 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 279.56 | 845.95 | 685.53 | 525.11 | 370.70 |
| Other receivables | 11.25 | 11.25 | 11.25 | 28.43 | 88.99 |
| Investments total | 11.25 | 11.25 | 11.25 | 28.43 | 88.99 |
| Long term receivables total | |||||
| Finished products/goods | 3 838.88 | 3 998.49 | 5 231.89 | 7 281.90 | 6 715.33 |
| Inventories total | 3 838.88 | 3 998.49 | 5 231.89 | 7 281.90 | 6 715.33 |
| Current trade debtors | 90.26 | 221.95 | 51.08 | 58.70 | 110.00 |
| Current amounts owed by group member comp. | 659.82 | 299.88 | 164.74 | 220.17 | 150.28 |
| Prepayments and accrued income | 15.70 | 29.87 | 22.50 | ||
| Current other receivables | 30.56 | 3.65 | 310.12 | 10.84 | 7.00 |
| Short term receivables total | 796.35 | 555.36 | 548.44 | 289.71 | 267.27 |
| Cash and bank deposits | 204.49 | 422.64 | 754.47 | 284.54 | 623.97 |
| Cash and cash equivalents | 204.49 | 422.64 | 754.47 | 284.54 | 623.97 |
| Balance sheet total (assets) | 5 130.52 | 5 833.69 | 7 231.58 | 8 409.69 | 8 066.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 126.30 | 557.88 | 640.55 | 1 068.42 | 1 609.98 |
| Profit of the financial year | 431.57 | 82.67 | 427.87 | 541.56 | 543.44 |
| Shareholders equity total | 682.88 | 765.55 | 1 193.42 | 1 734.98 | 2 278.42 |
| Provisions | 9.38 | 35.08 | 37.79 | 39.70 | 41.84 |
| Non-current loans from credit institutions | 194.98 | 122.80 | 83.50 | ||
| Non-current owed to group member | 3 303.97 | 3 493.86 | 3 571.38 | 3 181.28 | 3 327.59 |
| Non-current deferred tax liabilities | 96.27 | 0.75 | 121.64 | 155.54 | 160.42 |
| Non-current liabilities total | 3 595.22 | 3 617.41 | 3 776.51 | 3 336.82 | 3 488.01 |
| Current loans from credit institutions | 36.99 | 39.30 | 83.92 | ||
| Advances received | 225.50 | 831.84 | 644.78 | 1 402.59 | 772.12 |
| Current trade creditors | 278.41 | 199.16 | 800.04 | 1 010.24 | 634.39 |
| Current owed to group member | 33.00 | ||||
| Short-term deferred tax liabilities | 96.27 | 0.75 | 121.64 | 155.54 | |
| Other non-interest bearing current liabilities | 306.13 | 251.38 | 738.99 | 679.82 | 695.95 |
| Current liabilities total | 843.05 | 1 415.64 | 2 223.86 | 3 298.20 | 2 258.00 |
| Balance sheet total (liabilities) | 5 130.52 | 5 833.69 | 7 231.58 | 8 409.69 | 8 066.28 |
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