UNIGROUP ApS

CVR number: 29804095
Diplomvej 373, 2800 Kongens Lyngby
licht@unigroup.dk
tel: 70222819

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit26.96-3 323.88757.207 340.8710 170.09
Employee benefit expenses- 345.78- 689.39- 609.37- 723.48-1 021.31
EBIT- 318.82-4 013.26147.836 617.399 148.78
Other financial income14.1293.720.0010.71279.38
Other financial expenses-3.30- 167.10-54.60-39.38-17.75
Pre-tax profit- 308.00-4 086.6593.236 588.729 410.41
Income taxes66.12896.68-26.71-1 520.61-2 103.64
Net earnings- 241.88-3 189.9766.525 068.117 306.77

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables20.1920.1919.5337.3537.35
Investments total20.1920.1919.5337.3537.35
Long term receivables total
Raw materials and consumables5 050.101 384.853 128.602 510.244 829.45
Advance payments15.72527.845.10
Inventories total5 050.101 384.853 144.323 038.084 834.55
Current trade debtors244.59589.64799.693 467.274 228.04
Current amounts owed by group member comp.1 843.76
Prepayments and accrued income10.43
Current other receivables220.26154.3788.0623.00
Current deferred tax assets66.12962.81936.10
Short term receivables total530.971 706.821 823.855 311.034 261.47
Cash and bank deposits244.82652.68897.16843.184 943.50
Cash and cash equivalents244.82652.68897.16843.184 943.50
Balance sheet total (assets)5 846.093 764.545 884.869 229.6314 076.87

Equity and liabilities (kDKK)

20192020202120222023
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 850.008 000.00
Other reserves-5 000.00
Retained earnings4 852.934 611.061 421.09- 492.51-3 424.40
Profit of the financial year- 241.88-3 189.9766.525 068.117 306.77
Shareholders equity total4 861.061 671.091 737.606 675.607 132.37
Non-current liabilities total
Current loans from credit institutions2.85101.12
Advances received257.04
Current trade creditors609.751 300.653 584.401 552.482 130.58
Current owed to participating78.3886.10148.1042.4154.93
Current owed to group member96.81391.11326.631 839.38
Short-term deferred tax liabilities584.522 103.64
Other non-interest bearing current liabilities200.09315.5988.13371.78457.81
Current liabilities total985.032 093.454 147.252 554.046 944.50
Balance sheet total (liabilities)5 846.093 764.545 884.869 229.6314 076.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.