Unique Human Capital A/S — Credit Rating and Financial Key Figures
CVR number: 31502705
Vester Farimagsgade 6, 1606 København V
mail@uhc.dk
tel: 70206704
www.uhc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 501.41 | 17 721.96 | 23 715.32 | 24 411.65 | 17 039.14 |
| Employee benefit expenses | -18 016.79 | -15 632.03 | -19 314.44 | -20 543.00 | -21 333.14 |
| Other operating expenses | -9.07 | ||||
| Total depreciation | - 979.35 | -1 053.05 | -1 019.74 | - 999.16 | - 984.17 |
| EBIT | -3 494.74 | 1 036.88 | 3 381.14 | 2 869.49 | -5 287.24 |
| Other financial income | 18.51 | 9.97 | 19.72 | 22.02 | |
| Other financial expenses | - 132.89 | -96.63 | - 129.31 | - 118.92 | - 125.76 |
| Net income from associates (fin.) | -58.79 | - 258.66 | -3.16 | -1.09 | |
| Pre-tax profit | -3 627.63 | 899.98 | 3 003.14 | 2 767.13 | -5 392.07 |
| Income taxes | 781.31 | - 222.01 | - 730.60 | - 644.04 | 1 152.54 |
| Net earnings | -2 846.32 | 677.97 | 2 272.54 | 2 123.09 | -4 239.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 575.26 | 2 855.68 | 2 136.10 | 1 416.51 | 696.93 |
| Intangible assets total | 3 575.26 | 2 855.68 | 2 136.10 | 1 416.51 | 696.93 |
| Buildings | 356.59 | 347.97 | 271.09 | 196.70 | 128.76 |
| Machinery and equipment | 366.05 | 341.86 | 280.65 | 245.67 | 328.63 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 722.64 | 689.83 | 551.75 | 442.36 | 457.38 |
| Holdings in group member companies | 41.21 | 9.39 | |||
| Other receivables | 0.00 | 142.55 | 142.55 | 144.93 | |
| Investments total | 0.00 | 41.21 | 142.55 | 151.94 | 144.93 |
| Non-current other receivables | 337.36 | 137.54 | |||
| Long term receivables total | 337.36 | 137.54 | |||
| Inventories total | |||||
| Current trade debtors | 2 494.50 | 2 952.22 | 4 005.69 | 4 305.36 | 3 802.59 |
| Current amounts owed by group member comp. | 45.51 | 227.00 | 62.50 | ||
| Prepayments and accrued income | 404.84 | 260.69 | 462.15 | 410.60 | 378.22 |
| Current other receivables | 2 483.68 | 2 569.51 | 2 445.26 | 3 232.69 | 2 561.22 |
| Current deferred tax assets | 252.99 | 987.70 | |||
| Short term receivables total | 5 636.00 | 5 827.93 | 7 140.10 | 8 011.15 | 7 729.73 |
| Other current investments | 31.78 | 49.30 | 55.97 | 72.20 | 84.35 |
| Cash and bank deposits | 49.65 | 48.51 | 433.16 | 0.32 | |
| Cash and cash equivalents | 81.43 | 97.82 | 55.97 | 505.37 | 84.67 |
| Balance sheet total (assets) | 10 352.69 | 9 650.01 | 10 026.46 | 10 527.34 | 9 113.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 563.00 | 563.00 | 563.00 | 563.00 | 563.00 |
| Shares repurchased | 600.00 | 2 200.00 | 2 050.00 | ||
| Retained earnings | 2 879.02 | - 567.30 | -2 089.33 | -1 866.79 | 256.29 |
| Profit of the financial year | -2 846.32 | 677.97 | 2 272.54 | 2 123.09 | -4 239.53 |
| Shareholders equity total | 595.69 | 1 273.67 | 2 946.21 | 2 869.29 | -3 420.23 |
| Provisions | 887.68 | 789.59 | 1 199.77 | 1 087.19 | 920.89 |
| Non-current loans from credit institutions | 1 400.00 | 755.00 | |||
| Non-current other liabilities | 1 075.14 | 948.24 | |||
| Non-current deferred tax liabilities | 979.87 | 1 014.17 | 1 045.60 | ||
| Non-current liabilities total | 2 475.14 | 1 703.24 | 979.87 | 1 014.17 | 1 045.60 |
| Current loans from credit institutions | 2 522.41 | 2 122.19 | 2 176.05 | 72.04 | 407.59 |
| Current trade creditors | 715.94 | 552.72 | 285.32 | 398.56 | 224.27 |
| Current owed to group member | 371.95 | 540.98 | 446.01 | 936.10 | 6 291.46 |
| Short-term deferred tax liabilities | 319.87 | 319.70 | 756.44 | ||
| Other non-interest bearing current liabilities | 2 783.88 | 2 347.75 | 1 673.54 | 3 341.91 | 3 491.26 |
| Accruals and deferred income | 51.65 | 152.80 | |||
| Current liabilities total | 6 394.18 | 5 883.51 | 4 900.62 | 5 556.69 | 10 567.39 |
| Balance sheet total (liabilities) | 10 352.69 | 9 650.01 | 10 026.46 | 10 527.34 | 9 113.65 |
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