Uniforce ApS — Credit Rating and Financial Key Figures

CVR number: 44332108
Nørretorv 30, 4100 Ringsted
info@uni4c.com
tel: 44227800
www.uni4c.com

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 691.03
Employee benefit expenses-2 717.54
EBIT-26.52
Other financial income1.61
Other financial expenses-11.85
Pre-tax profit-36.75
Net earnings-36.75

Assets (kDKK)

2024
Development expenditure225.00
Intangible assets total225.00
Tangible assets total
Holdings in group member companies25.00
Participating interests80.00
Investments total105.00
Non-current other receivables8.57
Long term receivables total8.57
Inventories total
Current trade debtors276.65
Prepayments and accrued income6.82
Current other receivables81.80
Short term receivables total365.28
Cash and bank deposits114.47
Cash and cash equivalents114.47
Balance sheet total (assets)818.31

Equity and liabilities (kDKK)

2024
Share capital240.00
Other reserves175.50
Retained earnings- 175.50
Profit of the financial year-36.75
Shareholders equity total203.25
Non-current liabilities total
Advances received132.35
Current trade creditors42.74
Other non-interest bearing current liabilities439.98
Current liabilities total615.07
Balance sheet total (liabilities)818.31
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