Unisport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35650679
Bådehavnsgade 38, 2450 København SV
finance@unisport.dk
tel: 35250879
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 394.00 | - 363.00 |
| Gross profit | - 394.00 | - 363.00 |
| Other operating expenses | 2 036.00 | |
| Net income from associates | -2 036.00 | |
| EBIT | - 394.00 | - 363.00 |
| Other financial income | 625.00 | 170.00 |
| Other financial expenses | -8 816.00 | -9 758.00 |
| Net income from associates (fin.) | -12 453.00 | |
| Pre-tax profit | -21 038.00 | -11 987.00 |
| Income taxes | 1 936.00 | 2 189.00 |
| Net earnings | -19 102.00 | -9 798.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 100 450.00 | 98 414.00 |
| Investments total | 100 450.00 | 98 414.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 20 925.00 | 5 813.00 |
| Current other receivables | 7 892.00 | 10 081.00 |
| Short term receivables total | 28 817.00 | 15 894.00 |
| Cash and bank deposits | 24.00 | 22.00 |
| Cash and cash equivalents | 24.00 | 22.00 |
| Balance sheet total (assets) | 129 291.00 | 114 330.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 19 549.00 | 24 248.00 |
| Retained earnings | 46 356.00 | 69 541.00 |
| Profit of the financial year | -19 102.00 | -9 798.00 |
| Shareholders equity total | 46 803.00 | 83 991.00 |
| Non-current loans from credit institutions | 24 000.00 | |
| Non-current other liabilities | 82 278.00 | |
| Non-current liabilities total | 82 278.00 | 24 000.00 |
| Current loans from credit institutions | 6 000.00 | |
| Current trade creditors | 210.00 | 339.00 |
| Current liabilities total | 210.00 | 6 339.00 |
| Balance sheet total (liabilities) | 129 291.00 | 114 330.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.