AutoUniqa ApS — Credit Rating and Financial Key Figures
CVR number: 43545876
Nøglegårdsvej 8 E, 3540 Lynge
peter@autouniqa.dk
tel: 25688080
www.autouniqa.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 92.21 | 170.56 |
Total depreciation | -20.00 | -20.00 |
EBIT | 72.21 | 150.56 |
Other financial income | 0.13 | 0.41 |
Pre-tax profit | 72.34 | 150.96 |
Income taxes | -15.91 | -34.30 |
Net earnings | 56.42 | 116.67 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 60.00 | 40.00 |
Tangible assets total | 60.00 | 40.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 45.27 | |
Current amounts owed by group member comp. | 19.00 | |
Current other receivables | 23.63 | 343.36 |
Short term receivables total | 68.91 | 362.36 |
Cash and bank deposits | 114.46 | 79.77 |
Cash and cash equivalents | 114.46 | 79.77 |
Balance sheet total (assets) | 243.37 | 482.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 56.42 | |
Profit of the financial year | 56.42 | 116.67 |
Shareholders equity total | 96.42 | 213.09 |
Non-current liabilities total | ||
Current trade creditors | 80.44 | 100.00 |
Current owed to group member | 8.06 | |
Other non-interest bearing current liabilities | 58.44 | 169.04 |
Current liabilities total | 146.94 | 269.04 |
Balance sheet total (liabilities) | 243.37 | 482.13 |
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