Uniflexi ApS — Credit Rating and Financial Key Figures
CVR number: 42817228
Fredensgade 29, 8000 Aarhus C
lmp@uniflexi.dk
tel: 93606898
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 499.77 | 503.02 | 380.68 |
| Employee benefit expenses | - 495.79 | - 545.75 | - 426.00 |
| EBIT | 3.98 | -42.73 | -45.31 |
| Other financial income | 0.02 | 0.09 | |
| Other financial expenses | -0.61 | -0.08 | -1.22 |
| Pre-tax profit | 3.36 | -42.79 | -46.44 |
| Income taxes | -0.76 | -0.03 | |
| Net earnings | 2.60 | -42.82 | -46.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 6.71 | 6.71 | 6.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.87 | 87.18 | 42.13 |
| Short term receivables total | 64.87 | 87.18 | 42.13 |
| Cash and bank deposits | 73.44 | 31.68 | 6.26 |
| Cash and cash equivalents | 73.44 | 31.68 | 6.26 |
| Balance sheet total (assets) | 145.03 | 125.57 | 55.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.64 | -40.18 | |
| Profit of the financial year | 2.60 | -42.82 | -46.44 |
| Shareholders equity total | 42.60 | -0.19 | -46.63 |
| Provisions | 15.00 | 7.50 | 7.50 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.76 | ||
| Other non-interest bearing current liabilities | 86.66 | 118.26 | 94.24 |
| Current liabilities total | 87.42 | 118.26 | 94.24 |
| Balance sheet total (liabilities) | 145.03 | 125.57 | 55.11 |
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