UNÉ ApS — Credit Rating and Financial Key Figures
CVR number: 29140448
Skodsborg Strandvej 129, 2942 Skodsborg
tel: 45801485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.56 | 153.11 | 156.68 | 188.09 | 211.84 |
| Employee benefit expenses | - 238.07 | -61.69 | -27.91 | - 148.96 | - 246.24 |
| Total depreciation | -35.38 | -49.48 | -50.84 | -50.84 | -36.50 |
| EBIT | 12.11 | 41.94 | 77.94 | -11.70 | -70.90 |
| Other financial income | 2.21 | 4.67 | |||
| Other financial expenses | -0.61 | -4.01 | -7.88 | -21.37 | -10.98 |
| Pre-tax profit | 11.51 | 37.93 | 70.06 | -30.86 | -77.22 |
| Income taxes | -6.26 | -13.75 | -20.28 | 6.81 | 4.94 |
| Net earnings | 5.24 | 24.18 | 49.78 | -24.06 | -72.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.06 | 131.21 | 80.37 | 94.30 | 57.80 |
| Tangible assets total | 113.06 | 131.21 | 80.37 | 94.30 | 57.80 |
| Investments total | 50.57 | 50.57 | 50.57 | 25.94 | 25.94 |
| Long term receivables total | |||||
| Finished products/goods | 165.00 | 130.00 | 130.00 | 130.00 | 100.00 |
| Inventories total | 165.00 | 130.00 | 130.00 | 130.00 | 100.00 |
| Current trade debtors | 8.02 | 14.61 | 23.38 | ||
| Prepayments and accrued income | 1.74 | 1.74 | 18.62 | 18.62 | |
| Current other receivables | 52.82 | 50.66 | |||
| Current deferred tax assets | 10.00 | 12.94 | |||
| Short term receivables total | 1.74 | 1.74 | 26.64 | 96.05 | 86.98 |
| Cash and bank deposits | 174.19 | 177.53 | 124.11 | 78.89 | 23.71 |
| Cash and cash equivalents | 174.19 | 177.53 | 124.11 | 78.89 | 23.71 |
| Balance sheet total (assets) | 504.56 | 491.05 | 411.70 | 425.18 | 294.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 64.45 | 69.69 | 93.87 | 143.65 | 119.59 |
| Profit of the financial year | 5.24 | 24.18 | 49.78 | -24.06 | -72.27 |
| Shareholders equity total | 194.69 | 218.87 | 268.65 | 244.59 | 172.32 |
| Provisions | 20.42 | 14.37 | 6.81 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.66 | ||||
| Current trade creditors | 9.43 | 9.43 | |||
| Current owed to participating | 177.66 | 181.32 | 27.95 | ||
| Short-term deferred tax liabilities | 7.04 | 17.43 | 21.83 | 5.04 | |
| Other non-interest bearing current liabilities | 95.32 | 49.64 | 86.45 | 175.54 | 77.44 |
| Current liabilities total | 289.45 | 257.82 | 136.24 | 180.59 | 122.10 |
| Balance sheet total (liabilities) | 504.56 | 491.06 | 411.70 | 425.18 | 294.42 |
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