UN-PA 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35637745
Idrætsvej 4, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 265.61 | 1 108.95 | -1 081.30 | - 739.01 | 1 960.00 |
| External services | -1.95 | -3.25 | -3.25 | -4.50 | -8.59 |
| Gross profit | 263.66 | 1 105.70 | -1 084.55 | - 743.51 | 1 951.41 |
| EBIT | 263.66 | 1 105.70 | -1 084.55 | - 743.51 | 1 951.41 |
| Other financial income | 28.21 | 3.27 | 38.40 | ||
| Other financial expenses | - 259.70 | - 230.36 | - 178.05 | -18.20 | -16.76 |
| Pre-tax profit | 3.96 | 875.34 | -1 234.39 | - 758.44 | 1 973.05 |
| Income taxes | -68.27 | 218.31 | 33.68 | -55.26 | |
| Net earnings | -64.31 | 1 093.65 | -1 200.71 | - 813.70 | 1 973.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 911.36 | 3 020.30 | 739.01 | ||
| Investments total | 1 911.36 | 3 020.30 | 739.01 | ||
| Non-current other receivables | 998.40 | ||||
| Long term receivables total | 998.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.70 | 70.00 | |||
| Current deferred tax assets | 106.75 | 236.31 | 55.26 | ||
| Short term receivables total | 106.75 | 236.31 | 122.96 | 70.00 | |
| Cash and bank deposits | 0.01 | 22.90 | 38.72 | 34.63 | 0.63 |
| Cash and cash equivalents | 0.01 | 22.90 | 38.72 | 34.63 | 0.63 |
| Balance sheet total (assets) | 2 018.12 | 3 279.51 | 900.69 | 104.64 | 999.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 085.54 | -1 150.85 | -57.21 | -1 257.92 | -2 071.61 |
| Profit of the financial year | -64.31 | 1 093.65 | -1 200.71 | - 813.70 | 1 973.05 |
| Shareholders equity total | -1 069.85 | 22.79 | -1 177.92 | -1 991.62 | -18.57 |
| Capital loans | 2 902.63 | 1 896.48 | 2 074.36 | 1 431.00 | 352.35 |
| Non-current other liabilities | 661.00 | 661.00 | |||
| Non-current liabilities total | 2 902.63 | 1 896.48 | 2 074.36 | 2 092.00 | 1 013.35 |
| Short-term capital loans | 1 000.00 | ||||
| Current trade creditors | 1.75 | 3.00 | 4.25 | 4.25 | 4.25 |
| Current owed to group member | 183.59 | 357.24 | |||
| Current liabilities total | 185.34 | 1 360.24 | 4.25 | 4.25 | 4.25 |
| Balance sheet total (liabilities) | 2 018.12 | 3 279.51 | 900.69 | 104.64 | 999.03 |
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