Uniscale Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35473025
Kongensgade 27, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 127.14 | 11 048.89 | 15 530.22 | 27 116.27 | 29 369.50 |
| Employee benefit expenses | -9 346.44 | -8 524.16 | -13 521.06 | -25 362.03 | -23 739.29 |
| Total depreciation | -2 430.04 | -2 487.49 | -2 680.25 | -4 561.02 | -2 674.75 |
| EBIT | -2 649.34 | 37.24 | - 671.08 | -2 806.77 | 2 955.46 |
| Other financial income | 715.60 | 0.03 | 0.03 | ||
| Other financial expenses | - 673.78 | - 676.99 | -1 112.43 | -2 525.43 | -2 780.73 |
| Pre-tax profit | -3 323.13 | 75.86 | -1 783.48 | -5 332.16 | 174.73 |
| Net earnings | -3 323.13 | 75.86 | -1 783.48 | -5 332.16 | 174.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 678.46 | 416.79 | 166.26 | 140.81 | 87.44 |
| Machinery and equipment | 6 602.38 | 5 292.31 | 12 228.91 | 9 764.50 | 7 143.12 |
| Tangible assets total | 7 280.84 | 5 709.11 | 12 395.18 | 9 905.31 | 7 230.56 |
| Investments total | |||||
| Non-current other receivables | 1 505.68 | 1 589.59 | |||
| Long term receivables total | 1 505.68 | 1 589.59 | |||
| Inventories total | |||||
| Current trade debtors | 2 003.05 | 3 901.20 | 329.77 | ||
| Current amounts owed by group member comp. | 2 982.23 | 8 006.18 | |||
| Prepayments and accrued income | 1 529.57 | 244.41 | |||
| Current other receivables | 763.91 | 1 249.63 | 2 787.01 | 1 168.07 | 981.52 |
| Short term receivables total | 763.91 | 3 252.68 | 6 688.21 | 5 679.86 | 9 561.88 |
| Cash and bank deposits | 316.23 | 274.62 | 335.12 | 15.88 | 161.23 |
| Cash and cash equivalents | 316.23 | 274.62 | 335.12 | 15.88 | 161.23 |
| Balance sheet total (assets) | 8 360.98 | 9 236.40 | 19 418.51 | 17 106.73 | 18 543.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 711.66 | -7 034.79 | -6 958.93 | -8 742.41 | -14 074.57 |
| Profit of the financial year | -3 323.13 | 75.86 | -1 783.48 | -5 332.16 | 174.73 |
| Shareholders equity total | -6 954.79 | -6 878.93 | -8 662.41 | -13 994.57 | -13 819.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.89 | 51.61 | 38.90 | 177.19 | 17.21 |
| Current trade creditors | 203.31 | 277.95 | 35.41 | 2 469.30 | 203.86 |
| Current owed to group member | 14 180.20 | 14 137.83 | 25 360.62 | 27 861.16 | 30 641.70 |
| Other non-interest bearing current liabilities | 880.36 | 1 647.94 | 2 646.00 | 593.66 | 1 500.34 |
| Current liabilities total | 15 315.76 | 16 115.33 | 28 080.93 | 31 101.31 | 32 363.10 |
| Balance sheet total (liabilities) | 8 360.98 | 9 236.40 | 19 418.51 | 17 106.73 | 18 543.26 |
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