UNIQ WEST ApS — Credit Rating and Financial Key Figures

CVR number: 17665375
Stenhuggervej 15, 6710 Esbjerg V
post@uniq-west.dk
tel: 22139615

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17.07-18.5239.9368.43382.30
EBIT17.07-18.5239.9368.43382.30
Other financial income5.002.07
Other financial expenses-6.46-19.26-5.52-18.96
Pre-tax profit10.62-32.7934.4149.47384.37
Income taxes- 122.00-25.00
Net earnings- 111.38-57.7934.4149.47384.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable100.00
Long term receivables total100.00
Finished products/goods39.55
Inventories total39.55
Current trade debtors2.393.7516.25
Current other receivables5.290.55186.34
Current deferred tax assets25.00
Short term receivables total30.292.943.7516.25186.34
Cash and bank deposits8.9727.138.986.5826.18
Cash and cash equivalents8.9727.138.986.5826.18
Balance sheet total (assets)178.8130.0712.7322.84212.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings- 318.49- 429.88- 488.16- 453.75- 404.29
Profit of the financial year- 111.38-57.7934.4149.47384.37
Shareholders equity total- 229.88- 287.66- 253.75- 204.29180.08
Non-current liabilities total
Current trade creditors14.307.0012.68
Current owed to participating394.39310.73246.80214.12
Other non-interest bearing current liabilities7.0013.0032.44
Current liabilities total408.69317.74266.49227.1332.44
Balance sheet total (liabilities)178.8130.0712.7322.84212.52
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