UNICDOC ApS — Credit Rating and Financial Key Figures
CVR number: 30799623
Ved Skansen 12, 3390 Hundested
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 232.00 | 313.00 | 110.40 |
| Employee benefit expenses | - 497.00 | - 474.00 | - 452.09 |
| Total depreciation | - 924.00 | - 591.00 | - 558.44 |
| EBIT | -1 189.00 | - 656.00 | - 868.28 |
| Other financial expenses | -39.00 | -34.00 | -5.45 |
| Pre-tax profit | -1 228.00 | - 690.00 | - 873.73 |
| Income taxes | 218.00 | 151.00 | 74.63 |
| Net earnings | -1 010.00 | - 539.00 | - 799.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 2 034.00 | 1 492.00 | 949.39 |
| Intangible assets total | 2 034.00 | 1 492.00 | 949.39 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 168.00 | 168.00 | 123.09 |
| Inventories total | 168.00 | 168.00 | 123.09 |
| Current trade debtors | 196.00 | 128.00 | 15.00 |
| Current amounts owed by group member comp. | 152.00 | 35.00 | 72.64 |
| Prepayments and accrued income | 13.00 | 14.00 | 14.19 |
| Short term receivables total | 361.00 | 177.00 | 101.84 |
| Balance sheet total (assets) | 2 563.00 | 1 837.00 | 1 174.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 831.00 | 1 101.00 | 1 101.00 |
| Share premium account | 1 200.00 | 2 280.00 | 2 280.00 |
| Retained earnings | - 288.00 | -1 298.00 | -1 837.41 |
| Profit of the financial year | -1 010.00 | - 539.00 | - 799.10 |
| Shareholders equity total | 733.00 | 1 544.00 | 744.49 |
| Provisions | 118.00 | 2.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 76.00 | 73.00 | 274.94 |
| Current owed to group member | 1 420.00 | ||
| Other non-interest bearing current liabilities | 216.00 | 218.00 | 154.89 |
| Current liabilities total | 1 712.00 | 291.00 | 429.83 |
| Balance sheet total (liabilities) | 2 563.00 | 1 837.00 | 1 174.32 |
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