Uno-X Mobility Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 33807910
Buddingevej 195, 2860 Søborg
tel: 39478100
www.yx.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 694.00 | 2 522.00 | 3 166.00 | 5 387.70 | 5 622.21 |
| Other operating income | 0.02 | 1.98 | |||
| Purchases during the financial year | -5 044.42 | -4 908.84 | |||
| External services | -73.72 | - 402.95 | |||
| Gross profit | 194.00 | 183.00 | 252.00 | 269.58 | 312.40 |
| Employee benefit expenses | -42.66 | -65.88 | |||
| Other operating expenses | -1.17 | -9.23 | |||
| Total depreciation | -23.07 | -71.65 | |||
| EBIT | 194.00 | 183.00 | 252.00 | 202.68 | 165.64 |
| Other financial income | 4.94 | 3.11 | |||
| Other financial expenses | -7.79 | -36.32 | |||
| Net income from associates (fin.) | 0.82 | 0.27 | |||
| Pre-tax profit | 106.00 | 99.00 | 147.00 | 200.64 | 132.69 |
| Income taxes | -43.61 | -29.49 | |||
| Net earnings | 106.00 | 99.00 | 147.00 | 157.03 | 103.20 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.50 | ||||
| Intangible rights | 2.54 | 2.77 | |||
| Goodwill | 40.16 | ||||
| Intangible assets total | 2.54 | 43.44 | |||
| Land and waters | 28.96 | 464.66 | |||
| Buildings | 48.32 | 200.01 | |||
| Machinery and equipment | 26.41 | 51.79 | |||
| Advance payments and construction in progress | 3.57 | 51.55 | |||
| Tangible assets total | 107.26 | 768.02 | |||
| Holdings in group member companies | 209.00 | ||||
| Participating interests | 69.84 | 85.11 | |||
| Other receivables | 1 385.00 | 1 092.00 | 1 228.00 | 1.49 | 9.16 |
| Investments total | 1 385.00 | 1 092.00 | 1 228.00 | 71.33 | 303.27 |
| Non-current loans receivable | 16.05 | 18.00 | |||
| Non-current other receivables | 0.12 | 0.50 | |||
| Long term receivables total | 16.17 | 18.50 | |||
| Finished products/goods | 484.88 | 456.24 | |||
| Inventories total | 484.88 | 456.24 | |||
| Current trade debtors | 731.59 | 773.13 | |||
| Current amounts owed by group member comp. | 15.94 | ||||
| Prepayments and accrued income | 7.81 | 21.48 | |||
| Current other receivables | 19.20 | 6.72 | |||
| Current deferred tax assets | 5.49 | 24.04 | |||
| Short term receivables total | 780.02 | 825.36 | |||
| Cash and bank deposits | 0.71 | 11.79 | |||
| Cash and cash equivalents | 0.71 | 11.79 | |||
| Balance sheet total (assets) | 1 385.00 | 1 092.00 | 1 228.00 | 1 462.90 | 2 426.61 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 498.00 | 574.00 | 466.00 | 264.97 | 300.00 |
| Shares repurchased | 140.00 | ||||
| Other reserves | 29.20 | 20.28 | |||
| Retained earnings | - 106.00 | -99.00 | - 147.00 | - 167.83 | 268.14 |
| Profit of the financial year | 106.00 | 99.00 | 147.00 | 157.03 | 103.20 |
| Shareholders equity total | 498.00 | 574.00 | 466.00 | 423.36 | 691.62 |
| Provisions | 27.34 | 122.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 248.15 | 184.13 | |||
| Current owed to group member | 456.53 | 1 130.34 | |||
| Other non-interest bearing current liabilities | 307.52 | 297.71 | |||
| Current liabilities total | 1 012.20 | 1 612.18 | |||
| Balance sheet total (liabilities) | 498.00 | 574.00 | 466.00 | 1 462.90 | 2 426.61 |
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