Univerk ApS — Credit Rating and Financial Key Figures
CVR number: 41615028
Toftebakken 13, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 254.33 | 222.33 | 197.10 | 158.99 |
| Employee benefit expenses | - 177.91 | - 168.45 | - 193.78 | -91.26 |
| Total depreciation | -26.98 | -42.45 | -46.02 | -35.21 |
| EBIT | 49.44 | 11.44 | -42.69 | 32.52 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.55 | -1.68 | -0.59 | -1.74 |
| Pre-tax profit | 48.89 | 9.75 | -43.28 | 30.84 |
| Income taxes | -14.00 | 10.00 | -6.05 | |
| Net earnings | 48.89 | -4.25 | -33.28 | 24.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.25 | 69.81 | 61.51 | 34.02 |
| Tangible assets total | 86.25 | 69.81 | 61.51 | 34.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.87 | 8.63 | 62.09 | 59.11 |
| Current other receivables | 2.17 | 5.41 | 5.59 | |
| Short term receivables total | 15.04 | 14.04 | 67.68 | 59.11 |
| Cash and bank deposits | 82.27 | 73.03 | 18.56 | 38.71 |
| Cash and cash equivalents | 82.27 | 73.03 | 18.56 | 38.71 |
| Balance sheet total (assets) | 183.55 | 156.89 | 147.75 | 131.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.89 | 44.64 | 11.36 | |
| Profit of the financial year | 48.89 | -4.25 | -33.28 | 24.79 |
| Shareholders equity total | 88.89 | 84.64 | 51.36 | 76.15 |
| Provisions | 14.00 | 4.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 58.15 | 18.28 | 40.82 | 29.52 |
| Short-term deferred tax liabilities | 10.05 | |||
| Other non-interest bearing current liabilities | 36.50 | 39.97 | 51.57 | 16.12 |
| Current liabilities total | 94.66 | 58.24 | 92.39 | 55.69 |
| Balance sheet total (liabilities) | 183.55 | 156.89 | 147.75 | 131.84 |
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