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UNI-CARE ApS
APS
Dissolved
CVR 30988183
Alsvej 21, 8940
Randers SV
Temporary employment agency activities and other human resource provisions
·
NACE 7820
Est. 2007 · 18 years old
15 employees
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Temporary employment agency activities and other human resource provisions
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UNI-CARE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
16M
23M
31M
25M
2018
27M
2019
21M
2020
14M
2021
13M
2022
EBITDA
DKK millions
5M
3M
2M
0M
-1M
4M
2018
4M
0%
2019
2M
-50%
2020
1M
-50%
2021
-1M
-200%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
25.119
27.112
20.869
13.722
13.181
Staff expenses
-21.063
-23.287
-19.330
-12.960
-14.060
EBITDA
4.056
3.825
1.540
762
-879
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4.056
3.825
1.540
762
-879
Net financials
1.542
2
-91
727
-503
Profit before tax
5.598
3.828
1.449
1.490
-1.382
Tax
886
834
220
111
-295
Net profit
4.712
2.994
1.229
1.379
-1.087
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
14.106
16.386
14.227
12.617
13.431
Equity
7.723
6.484
5.346
246
-841
Long-term debt
25
108
313
0
0
Short-term debt
6.383
9.794
8.568
12.368
14.271
Total debt
6.383
9.902
8.881
12.368
14.271
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6.7%
This company
2018
2022
Equity ratio
-6.3%
This company
38.2%
Market median
-116% vs market
2018
2022
Return on equity
-108661800.0%
This company
18.4%
Market median
-590553361% vs market
2018
2022
Net profit margin (of gross profit)
-8.2%
This company
2018
2022
Asset turnover (of gross profit)
0.98×
This company
2018
2022
Debt / equity
16.98×
This company
0.62×
Market median
-2639% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on UNI-CARE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
