Unilast ApS — Credit Rating and Financial Key Figures
CVR number: 42731080
Nymøllevej 31 A, 6200 Aabenraa
unilast@unilast.dk
tel: 40584044
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 167.72 | - 219.07 | 77.73 |
EBIT | 167.72 | - 219.07 | 77.73 |
Other financial income | 0.75 | 0.97 | |
Other financial expenses | -3.38 | -1.88 | -0.14 |
Pre-tax profit | 164.34 | - 220.19 | 78.56 |
Income taxes | -38.24 | ||
Net earnings | 126.10 | - 220.19 | 78.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 400.00 | 315.00 | 50.00 |
Inventories total | 400.00 | 315.00 | 50.00 |
Current trade debtors | 30.00 | ||
Current other receivables | 160.25 | 23.66 | 11.48 |
Current deferred tax assets | 18.79 | ||
Short term receivables total | 160.25 | 23.66 | 60.27 |
Cash and bank deposits | 18.37 | 51.88 | |
Cash and cash equivalents | 18.37 | 51.88 | |
Balance sheet total (assets) | 578.62 | 390.54 | 110.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 126.10 | -94.27 | |
Profit of the financial year | 126.10 | - 220.19 | 78.56 |
Shareholders equity total | 166.10 | -54.09 | 24.29 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.61 | ||
Current trade creditors | 374.28 | 439.06 | 76.37 |
Short-term deferred tax liabilities | 38.24 | ||
Other non-interest bearing current liabilities | 5.57 | 9.00 | |
Current liabilities total | 412.52 | 444.63 | 85.98 |
Balance sheet total (liabilities) | 578.62 | 390.54 | 110.27 |
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