UNIK & CO. ApS
CVR number: 31770629
Oberst Kochs Alle 21, 2770 Kastrup
victor@unik-co.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 392.59 | ||||
| Costs of manufacturing | -16.09 | ||||
| Gross profit | 3 408.68 | 411.73 | 1 077.72 | 890.43 | |
| Wages and salaries | - 828.39 | - 758.06 | |||
| Social security expenses | -31.08 | -31.76 | |||
| Employee benefit expenses | - 790.65 | - 704.81 | |||
| Other operating expenses | -70.38 | - 364.26 | - 405.58 | ||
| Total depreciation | -3.75 | -5.25 | -3.00 | -6.00 | |
| EBIT | 3 408.68 | - 453.04 | - 228.20 | - 149.00 | - 310.97 |
| Other financial income | 1.67 | -2.12 | 21.48 | ||
| Other financial expenses | -18.43 | -6.47 | -8.04 | ||
| Pre-tax profit | 3 408.68 | - 469.80 | - 236.79 | - 149.00 | - 297.54 |
| Income taxes | -4.95 | ||||
| Net earnings | 3 408.68 | - 474.75 | - 236.79 | - 149.00 | - 297.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 18.00 | 12.00 | ||
| Tangible assets total | 21.00 | 18.00 | 12.00 | ||
| Other receivables | 10.50 | 6.75 | 10.50 | 10.50 | 10.50 |
| Investments total | 10.50 | 6.75 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.65 | 117.11 | 101.08 | 758.50 | |
| Current owed by particip. interest comp. | 1.84 | ||||
| Prepayments and accrued income | 4.97 | ||||
| Current other receivables | 56.56 | 51.58 | 53.11 | 503.28 | 34.55 |
| Current deferred tax assets | 6.66 | 1.24 | |||
| Short term receivables total | 526.22 | 175.34 | 155.42 | 503.28 | 799.85 |
| Cash and bank deposits | 135.77 | 151.90 | 541.25 | 156.95 | 133.24 |
| Cash and cash equivalents | 135.77 | 151.90 | 541.25 | 156.95 | 133.24 |
| Balance sheet total (assets) | 672.48 | 333.99 | 728.17 | 688.73 | 955.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 145.99 | - 488.46 | |||
| Retained earnings | -3 036.80 | 369.33 | - 102.87 | ||
| Profit of the financial year | 3 408.68 | - 474.75 | - 236.79 | - 149.00 | - 297.54 |
| Shareholders equity total | 496.88 | 19.58 | - 214.66 | 121.99 | - 661.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.95 | 373.80 | 300.88 | 682.33 | |
| Current owed to participating | 2.55 | 2.65 | 52.63 | ||
| Short-term deferred tax liabilities | -5.42 | ||||
| Other non-interest bearing current liabilities | 165.53 | 311.76 | 516.39 | 265.86 | 934.26 |
| Current liabilities total | 175.60 | 314.41 | 942.83 | 566.74 | 1 616.59 |
| Balance sheet total (liabilities) | 672.48 | 333.99 | 728.17 | 688.73 | 955.59 |
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