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UNI-TEK A/S
A/S
Active
CVR 31332419
Ørneborgvej 48, 8960
Randers SØ
Manufacture of other fabricated metal products n.e.c.
·
NACE 2599
Est. 2008 · 18 years old
40 employees
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Denmark
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Manufacture of other fabricated metal products n.e.c.
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UNI-TEK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
13M
20M
26M
8M
2021
14M
2022
20M
2023
23M
2024
20M
2025
EBITDA
DKK millions
6M
4M
1M
-1M
-4M
-1M
2021
3M
+400%
2022
5M
+67%
2023
2M
-60%
2024
-3M
-250%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.962
14.229
19.840
23.384
19.923
Staff expenses
-8.480
-11.073
-15.204
-21.015
-22.621
EBITDA
-518
3.156
4.636
2.369
-3.185
Depreciation & amort.
-265
-185
-310
-784
-1.026
EBIT
-783
2.971
4.327
1.585
-4.211
Net financials
-59
-60
-228
-232
-558
Profit before tax
-842
2.912
4.099
1.353
-4.769
Tax
-181
666
934
299
-1.040
Net profit
-661
2.246
3.164
1.054
-3.728
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.337
11.391
17.971
24.496
20.548
Equity
3.450
5.696
8.860
9.915
6.186
Long-term debt
1.001
692
7
355
0
Short-term debt
4.886
4.992
8.990
14.169
14.362
Total debt
5.887
5.684
8.997
14.524
14.362
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-16.0%
This company
2021
2025
Equity ratio
30.1%
This company
38.2%
Market median
+21% vs market
2021
2025
Return on equity
-60.3%
This company
18.4%
Market median
-428% vs market
2021
2025
Net profit margin (of gross profit)
-18.7%
This company
2021
2025
Asset turnover (of gross profit)
0.97×
This company
2021
2025
Debt / equity
2.32×
This company
0.62×
Market median
-274% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on UNI-TEK A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
