UNICONSULT, REGISTRERET REVISIONS ApS — Credit Rating and Financial Key Figures
CVR number: 10510945
Valmuevej 16, 3450 Allerød
tel: 20897193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | 18.38 | 117.30 | 212.83 | 161.05 |
| Costs of management | -62.52 | -61.94 | -80.45 | ||
| Wages and salaries | - 148.80 | - 136.25 | |||
| Other operating expenses | -1.04 | ||||
| EBIT | -68.93 | -43.56 | 36.85 | 64.03 | 24.79 |
| Other financial income | 99.94 | 36.38 | 13.97 | 11.02 | 25.47 |
| Other financial expenses | -3.38 | - 116.80 | -60.76 | ||
| Reduction non-current investment assets | -8.65 | -35.55 | |||
| Pre-tax profit | 27.62 | - 123.99 | -9.93 | 66.40 | 14.71 |
| Income taxes | -6.28 | 26.73 | -12.72 | -5.51 | |
| Net earnings | 21.34 | -97.26 | -9.93 | 53.68 | 9.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.13 | 29.88 | 39.63 | 16.30 | |
| Prepayments and accrued income | 7.07 | 14.54 | 8.75 | 9.07 | 8.76 |
| Current deferred tax assets | 28.05 | 60.22 | 60.87 | 44.58 | 40.96 |
| Short term receivables total | 35.11 | 84.89 | 99.49 | 93.27 | 66.03 |
| Other current investments | 361.07 | 228.96 | 141.56 | 159.46 | 243.96 |
| Cash and bank deposits | 48.75 | 20.74 | 73.32 | 128.87 | 58.76 |
| Cash and cash equivalents | 409.82 | 249.69 | 214.88 | 288.33 | 302.72 |
| Balance sheet total (assets) | 444.93 | 334.58 | 314.38 | 381.60 | 368.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 241.73 | 263.07 | 165.82 | 155.88 | 209.56 |
| Profit of the financial year | 21.34 | -97.26 | -9.93 | 53.68 | 9.21 |
| Shareholders equity total | 388.07 | 290.82 | 280.88 | 334.56 | 343.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | ||||
| Current owed to participating | 6.50 | 13.68 | 3.62 | 10.36 | 11.35 |
| Short-term deferred tax liabilities | 2.26 | ||||
| Other non-interest bearing current liabilities | 47.77 | 30.08 | 29.88 | 36.67 | 13.63 |
| Current liabilities total | 56.86 | 43.77 | 33.49 | 47.04 | 24.98 |
| Balance sheet total (liabilities) | 444.93 | 334.58 | 314.38 | 381.60 | 368.74 |
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