UNIC AIR ApS — Credit Rating and Financial Key Figures
CVR number: 31467411
Solbjerg Hovedgade 90 A, 8355 Solbjerg
kontakt@unic-air.dk
tel: 72174478
www.unic-air.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 277.06 | 6 690.19 | 10 640.57 | 11 662.24 | 7 583.67 |
| Employee benefit expenses | -5 229.62 | -6 186.73 | -8 083.47 | -9 227.91 | -8 600.68 |
| Total depreciation | -89.66 | -89.61 | -89.61 | -56.20 | -2.48 |
| EBIT | 1 957.79 | 413.86 | 2 467.49 | 2 378.12 | -1 019.49 |
| Other financial income | 126.04 | 110.84 | 102.77 | 96.56 | 29.99 |
| Other financial expenses | - 191.16 | - 164.59 | - 248.80 | - 417.91 | - 177.44 |
| Pre-tax profit | 1 892.66 | 360.11 | 2 321.46 | 2 056.76 | -1 166.94 |
| Income taxes | - 432.40 | -87.24 | - 543.53 | - 480.44 | 255.77 |
| Net earnings | 1 460.26 | 272.87 | 1 777.92 | 1 576.32 | - 911.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 452.44 | 1 543.87 | 2 902.24 | ||
| Intangible assets total | 452.44 | 1 543.87 | 2 902.24 | ||
| Machinery and equipment | 238.51 | 148.91 | 59.30 | 3.10 | 0.62 |
| Tangible assets total | 238.51 | 148.91 | 59.30 | 3.10 | 0.62 |
| Other receivables | 32.72 | 33.33 | 34.06 | 38.10 | 33.23 |
| Investments total | 32.72 | 33.33 | 34.06 | 38.10 | 33.23 |
| Non-current other receivables | 2 300.00 | 2 310.84 | 2 052.41 | ||
| Long term receivables total | 2 300.00 | 2 310.84 | 2 052.41 | ||
| Raw materials and consumables | 860.25 | 1 119.98 | 2 510.86 | 2 374.08 | 1 786.57 |
| Inventories total | 860.25 | 1 119.98 | 2 510.86 | 2 374.08 | 1 786.57 |
| Current trade debtors | 4 920.89 | 3 795.55 | 5 452.39 | 4 832.18 | 6 625.24 |
| Prepayments and accrued income | 35.08 | 72.56 | 108.30 | 183.38 | 166.90 |
| Current other receivables | 2 004.57 | 3 454.99 | 8 127.14 | 4 895.80 | 1 935.41 |
| Current deferred tax assets | 61.48 | 130.48 | 101.20 | ||
| Short term receivables total | 6 960.54 | 7 384.59 | 13 818.31 | 9 911.36 | 8 828.74 |
| Cash and bank deposits | 1.87 | 1.87 | 7.93 | 2 803.57 | 8.82 |
| Cash and cash equivalents | 1.87 | 1.87 | 7.93 | 2 803.57 | 8.82 |
| Balance sheet total (assets) | 10 393.89 | 10 999.51 | 18 935.32 | 16 674.07 | 13 560.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 352.91 | 1 204.22 | 2 263.74 | ||
| Retained earnings | 253.67 | -80.04 | 846.57 | 1 363.37 | |
| Profit of the financial year | 1 460.26 | 272.87 | 1 777.92 | 1 576.32 | - 911.17 |
| Shareholders equity total | 1 838.92 | 397.87 | 2 175.79 | 3 752.11 | 2 840.94 |
| Provisions | 251.00 | 327.00 | 866.54 | 945.00 | 763.00 |
| Non-current owed to group member | 2 104.63 | 2 227.70 | 3 086.22 | 2 110.78 | |
| Non-current deferred tax liabilities | 638.06 | 497.89 | 434.87 | 681.34 | 245.57 |
| Non-current liabilities total | 638.06 | 2 602.51 | 2 662.57 | 3 767.56 | 2 356.36 |
| Current loans from credit institutions | 447.87 | 1 550.33 | 2 318.66 | 2 671.64 | |
| Advances received | 30.34 | ||||
| Current trade creditors | 2 389.51 | 3 374.94 | 6 222.06 | 3 935.55 | 2 683.62 |
| Current owed to participating | 2 637.23 | 1 004.91 | 794.31 | 620.37 | |
| Short-term deferred tax liabilities | 80.51 | 176.40 | 68.98 | ||
| Other non-interest bearing current liabilities | 2 110.80 | 2 534.89 | 3 292.36 | 3 277.48 | 1 555.32 |
| Accruals and deferred income | 35.57 | 392.42 | 171.72 | ||
| Current liabilities total | 7 665.91 | 7 672.13 | 13 230.42 | 8 209.40 | 7 599.92 |
| Balance sheet total (liabilities) | 10 393.89 | 10 999.51 | 18 935.32 | 16 674.07 | 13 560.22 |
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