UNIATLANTICO Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41269219
Oceanvej 8 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.84 | - 143.53 | -42.69 | - 226.29 | 1 385.89 |
| Employee benefit expenses | - 710.31 | -64.30 | |||
| Other operating expenses | -7.50 | ||||
| EBIT | - 729.15 | -86.74 | -42.69 | - 226.29 | 1 385.89 |
| Other financial income | 0.54 | 16.69 | |||
| Other financial expenses | -3.25 | -0.44 | -1.82 | -30.05 | |
| Pre-tax profit | - 732.40 | -87.18 | -42.69 | - 227.56 | 1 372.53 |
| Income taxes | -63.12 | ||||
| Net earnings | - 732.40 | -87.18 | -42.69 | - 227.56 | 1 309.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.52 | 21.93 | 21.93 | 12.14 | 9.78 |
| Short term receivables total | 14.52 | 21.93 | 21.93 | 12.14 | 9.78 |
| Cash and bank deposits | 89.43 | 36.98 | 57.54 | 616.78 | 2 103.50 |
| Cash and cash equivalents | 89.43 | 36.98 | 57.54 | 616.78 | 2 103.50 |
| Balance sheet total (assets) | 118.95 | 73.91 | 94.46 | 643.93 | 2 113.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 732.40 | - 819.58 | - 862.27 | -1 089.83 | |
| Profit of the financial year | - 732.40 | -87.18 | -42.69 | - 227.56 | 1 309.41 |
| Shareholders equity total | - 692.40 | - 779.58 | - 822.27 | -1 049.83 | 259.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.30 | ||||
| Current owed to group member | 631.34 | 750.11 | 824.48 | 1 621.62 | 1 684.82 |
| Short-term deferred tax liabilities | 63.12 | ||||
| Other non-interest bearing current liabilities | 115.71 | 103.37 | 92.26 | 72.14 | 105.76 |
| Current liabilities total | 811.35 | 853.48 | 916.73 | 1 693.76 | 1 853.70 |
| Balance sheet total (liabilities) | 118.95 | 73.91 | 94.46 | 643.93 | 2 113.28 |
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