UNICHEM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 18992884
Æblevangen 106, Smørumnedre 2765 Smørum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.40 | -12.50 | -13.90 | -15.55 | -14.70 |
| Gross profit | -13.40 | -12.50 | -13.90 | -15.55 | -14.70 |
| EBIT | -13.40 | -12.50 | -13.90 | -15.55 | -14.70 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -25.34 | -26.23 | -26.52 | -33.37 | -25.24 |
| Net income from associates (fin.) | 108.72 | - 177.64 | - 148.54 | 485.16 | -10.26 |
| Pre-tax profit | 69.98 | - 216.37 | - 188.96 | 436.25 | -50.05 |
| Net earnings | 69.98 | - 216.37 | - 188.96 | 436.25 | -50.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 487.21 | 1 476.94 | |||
| Participating interests | 2 058.22 | 1 765.58 | 1 502.04 | ||
| Investments total | 2 058.22 | 1 765.58 | 1 502.04 | 1 487.21 | 1 476.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 160.00 | ||||
| Short term receivables total | 160.00 | ||||
| Cash and bank deposits | 27.84 | 30.20 | 16.21 | 38.51 | 294.44 |
| Cash and cash equivalents | 27.84 | 30.20 | 16.21 | 38.51 | 294.44 |
| Balance sheet total (assets) | 2 086.06 | 1 795.79 | 1 518.25 | 1 685.72 | 1 771.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 133.79 | 203.77 | -12.61 | - 312.17 | 124.08 |
| Profit of the financial year | 69.98 | - 216.37 | - 188.96 | 436.25 | -50.05 |
| Shareholders equity total | 403.77 | 187.40 | -1.57 | 434.68 | 274.03 |
| Non-current other liabilities | 700.00 | 600.00 | 500.00 | ||
| Non-current liabilities total | 700.00 | 600.00 | 500.00 | ||
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 25.00 |
| Current owed to group member | 324.61 | 725.42 | |||
| Other non-interest bearing current liabilities | 869.80 | 895.89 | 907.32 | 913.93 | 746.92 |
| Current liabilities total | 982.30 | 1 008.39 | 1 019.82 | 1 251.04 | 1 497.35 |
| Balance sheet total (liabilities) | 2 086.06 | 1 795.79 | 1 518.25 | 1 685.72 | 1 771.38 |
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