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UNI-TRADE-COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 32060730
Sverigesvej 7 A, 4200 Slagelse
lasse@uni-trade.dk
tel: 25142829
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 698.111 769.861 853.57485.141 785.93
Employee benefit expenses- 898.71- 822.83- 907.51- 884.52- 884.32
Total depreciation- 160.42- 160.42- 154.71- 125.45- 126.75
EBIT638.98786.61791.34- 524.83774.86
Other financial income1.143.907.333.54
Other financial expenses-87.91-91.50-92.66- 101.69- 137.38
Pre-tax profit552.21699.01706.01- 622.97687.86
Income taxes- 124.34- 157.45- 162.57129.37- 152.62
Net earnings427.87541.56543.44- 493.61535.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings458.38353.56248.75126.0754.69
Machinery and equipment227.16171.55121.96101.3280.69
Other tangible assets-0.00-0.00
Tangible assets total685.53525.11370.70227.38135.37
Investments total11.2528.4388.9989.4679.26
Long term receivables total
Finished products/goods5 231.897 281.906 715.334 741.484 792.18
Inventories total5 231.897 281.906 715.334 741.484 792.18
Current trade debtors51.0858.70110.00279.9393.63
Current amounts owed by group member comp.164.74220.17150.2869.70
Prepayments and accrued income22.50
Current other receivables310.1210.847.00218.1837.70
Current deferred tax assets87.52125.18
Short term receivables total548.44289.71267.27655.34256.52
Cash and bank deposits754.47284.54623.97662.411 089.59
Cash and cash equivalents754.47284.54623.97662.411 089.59
Balance sheet total (assets)7 231.588 409.698 066.286 376.066 352.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings640.551 068.421 609.982 153.421 659.81
Profit of the financial year427.87541.56543.44- 493.61535.23
Shareholders equity total1 193.421 734.982 278.421 784.812 320.04
Provisions37.7939.7041.8414.39
Non-current loans from credit institutions83.50
Non-current owed to group member3 571.383 181.283 327.592 770.84
Non-current deferred tax liabilities121.64155.54160.42175.89
Non-current liabilities total3 776.513 336.823 488.012 770.84175.89
Current loans from credit institutions39.3083.92
Advances received644.781 402.59772.12999.35932.30
Current trade creditors800.041 010.24634.39347.52294.72
Current owed to participating426.49
Current owed to group member1 880.26
Short-term deferred tax liabilities0.75121.64155.54160.42
Other non-interest bearing current liabilities738.99679.82695.95313.12308.83
Current liabilities total2 223.863 298.202 258.001 820.423 842.60
Balance sheet total (liabilities)7 231.588 409.698 066.286 376.066 352.93
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