UNÉ ApS — Credit Rating and Financial Key Figures
CVR number: 29140448
Skodsborg Strandvej 129, 2942 Skodsborg
tel: 45801485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.05 | 285.56 | 153.11 | 156.68 | 200.25 |
| Employee benefit expenses | - 312.72 | - 238.07 | -61.69 | -27.91 | - 161.11 |
| Total depreciation | -25.11 | -35.38 | -49.48 | -50.84 | -50.84 |
| EBIT | 198.22 | 12.11 | 41.94 | 77.94 | -11.70 |
| Other financial income | 2.21 | ||||
| Other financial expenses | -4.08 | -0.61 | -4.01 | -7.88 | -21.37 |
| Pre-tax profit | 194.14 | 11.51 | 37.93 | 70.06 | -30.86 |
| Income taxes | -48.65 | -6.26 | -13.75 | -20.28 | 6.81 |
| Net earnings | 145.49 | 5.24 | 24.18 | 49.78 | -24.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.91 | 113.06 | 131.21 | 80.37 | 94.30 |
| Tangible assets total | 128.91 | 113.06 | 131.21 | 80.37 | 94.30 |
| Investments total | 50.57 | 50.57 | 50.57 | 50.57 | 25.94 |
| Long term receivables total | |||||
| Finished products/goods | 165.00 | 165.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | 165.00 | 165.00 | 130.00 | 130.00 | 130.00 |
| Current trade debtors | 18.38 | 8.02 | 14.61 | ||
| Prepayments and accrued income | 1.74 | 1.74 | 1.74 | 18.62 | 18.62 |
| Current other receivables | 7.75 | 52.82 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 27.87 | 1.74 | 1.74 | 26.64 | 96.05 |
| Cash and bank deposits | 85.60 | 174.19 | 177.53 | 124.11 | 78.89 |
| Cash and cash equivalents | 85.60 | 174.19 | 177.53 | 124.11 | 78.89 |
| Balance sheet total (assets) | 457.95 | 504.56 | 491.05 | 411.70 | 425.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -83.84 | 64.45 | 69.69 | 93.87 | 143.65 |
| Profit of the financial year | 145.49 | 5.24 | 24.18 | 49.78 | -24.06 |
| Shareholders equity total | 186.65 | 194.69 | 218.87 | 268.65 | 244.59 |
| Provisions | 22.42 | 20.42 | 14.37 | 6.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.73 | 9.43 | 9.43 | ||
| Current owed to participating | 89.45 | 177.66 | 181.32 | 27.95 | |
| Short-term deferred tax liabilities | 26.23 | 7.04 | 17.43 | 21.83 | 5.04 |
| Other non-interest bearing current liabilities | 118.48 | 95.32 | 49.64 | 86.45 | 175.54 |
| Current liabilities total | 248.88 | 289.45 | 257.82 | 136.24 | 180.59 |
| Balance sheet total (liabilities) | 457.95 | 504.56 | 491.06 | 411.70 | 425.18 |
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