Unicoat Recover ApS — Credit Rating and Financial Key Figures
CVR number: 41602686
Falkevej 27, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 209.30 | 128.23 | 175.26 | 643.91 |
| Total depreciation | -56.76 | -56.76 | -56.76 | |
| EBIT | 152.54 | 71.47 | 118.50 | 643.91 |
| Other financial income | 4.84 | 16.39 | ||
| Other financial expenses | -5.86 | -6.56 | -3.39 | -1.07 |
| Pre-tax profit | 146.68 | 64.92 | 119.96 | 659.23 |
| Income taxes | -33.13 | -14.27 | -26.38 | - 145.03 |
| Net earnings | 113.54 | 50.64 | 93.58 | 514.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 113.52 | 56.76 | ||
| Tangible assets total | 113.52 | 56.76 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 203.25 | 341.94 | ||
| Current amounts owed by group member comp. | 200.00 | 84.32 | ||
| Current other receivables | 1.61 | |||
| Current deferred tax assets | 3.12 | 8.59 | 15.80 | 11.85 |
| Short term receivables total | 204.74 | 211.84 | 100.12 | 353.80 |
| Cash and bank deposits | 125.20 | 279.59 | 336.72 | 862.77 |
| Cash and cash equivalents | 125.20 | 279.59 | 336.72 | 862.77 |
| Balance sheet total (assets) | 443.45 | 548.19 | 436.84 | 1 216.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 521.00 | ||
| Retained earnings | 113.54 | -85.81 | - 513.23 | |
| Profit of the financial year | 113.54 | 50.64 | 93.58 | 514.20 |
| Shareholders equity total | 153.54 | 204.19 | 297.77 | 561.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 345.50 |
| Current owed to group member | 243.65 | 284.87 | 3.39 | 1.07 |
| Short-term deferred tax liabilities | 33.59 | 141.08 | ||
| Other non-interest bearing current liabilities | 36.26 | 49.13 | 92.08 | 166.95 |
| Current liabilities total | 289.91 | 344.01 | 139.07 | 654.61 |
| Balance sheet total (liabilities) | 443.45 | 548.19 | 436.84 | 1 216.57 |
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