Uniwelco ApS — Credit Rating and Financial Key Figures
CVR number: 41785829
Jens Juuls Vej 15, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 234.41 | 3 721.42 | 2 406.00 |
| Employee benefit expenses | -2 361.31 | -3 088.42 | -3 778.38 |
| Other operating expenses | -54.70 | ||
| Total depreciation | - 314.20 | - 562.18 | - 595.51 |
| EBIT | 558.90 | 16.12 | -1 967.89 |
| Other financial income | 0.35 | ||
| Other financial expenses | -89.19 | - 246.68 | - 428.92 |
| Pre-tax profit | 469.71 | - 230.56 | -2 396.81 |
| Income taxes | -53.43 | 137.17 | 489.11 |
| Net earnings | 416.28 | -93.39 | -1 907.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 077.18 | 2 011.42 | 3 449.39 |
| Intangible assets total | 1 077.18 | 2 011.42 | 3 449.39 |
| Buildings | 191.29 | 103.00 | |
| Machinery and equipment | 836.28 | 359.23 | 248.69 |
| Tangible assets total | 836.28 | 550.52 | 351.69 |
| Investments total | 47.72 | 47.72 | 47.72 |
| Long term receivables total | |||
| Finished products/goods | 1 033.20 | 2 401.98 | 4 080.51 |
| Advance payments | 242.42 | ||
| Inventories total | 1 033.20 | 2 401.98 | 4 322.93 |
| Current trade debtors | 1 847.46 | 1 972.19 | 2 486.35 |
| Current amounts owed by group member comp. | 242.88 | ||
| Prepayments and accrued income | 152.09 | 224.90 | 47.00 |
| Current other receivables | 16.28 | 221.66 | 533.26 |
| Current deferred tax assets | 59.27 | 460.29 | 754.98 |
| Short term receivables total | 2 075.10 | 3 121.92 | 3 821.59 |
| Cash and bank deposits | 1 417.75 | 74.90 | 78.88 |
| Cash and cash equivalents | 1 417.75 | 74.90 | 78.88 |
| Balance sheet total (assets) | 6 487.22 | 8 208.46 | 12 072.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Other reserves | 840.20 | 1 566.57 | 2 690.52 |
| Retained earnings | - 352.83 | - 662.91 | -1 880.26 |
| Profit of the financial year | 416.28 | -93.39 | -1 907.70 |
| Shareholders equity total | 1 093.65 | 850.27 | -1 057.44 |
| Provisions | 176.10 | 439.94 | 304.80 |
| Non-current owed to group member | 3 506.89 | 4 518.58 | |
| Non-current other liabilities | 91.21 | ||
| Non-current deferred tax liabilities | 92.35 | 96.38 | |
| Non-current liabilities total | 91.21 | 3 599.24 | 4 614.96 |
| Current loans from credit institutions | 31.40 | 1 499.53 | 2 112.93 |
| Advances received | 595.50 | ||
| Current trade creditors | 1 069.99 | 678.99 | 1 323.67 |
| Current owed to group member | 2 815.74 | 427.94 | 852.21 |
| Other non-interest bearing current liabilities | 618.63 | 350.64 | 1 192.25 |
| Accruals and deferred income | 590.50 | 361.92 | 2 133.32 |
| Current liabilities total | 5 126.26 | 3 319.01 | 8 209.87 |
| Balance sheet total (liabilities) | 6 487.22 | 8 208.46 | 12 072.19 |
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