UNIKAFSKED.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35413677
Frederiksberg Allé 11, 1621 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 717.64 | 2 712.00 | 2 414.15 | 2 199.99 | 1 904.91 |
| Employee benefit expenses | -2 291.69 | -2 247.03 | -2 750.39 | -2 122.84 | -1 779.42 |
| Total depreciation | -65.19 | - 101.06 | -72.14 | -64.26 | -59.76 |
| EBIT | 360.76 | 363.91 | - 408.38 | 12.89 | 65.72 |
| Other financial income | 16.48 | 3.97 | 5.85 | 6.26 | 7.66 |
| Other financial expenses | -5.97 | -17.27 | -14.51 | -6.18 | -11.88 |
| Pre-tax profit | 371.27 | 350.61 | - 417.04 | 12.97 | 61.51 |
| Income taxes | -85.98 | -78.26 | 89.93 | -5.72 | -17.44 |
| Net earnings | 285.28 | 272.35 | - 327.10 | 7.25 | 44.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.88 | 250.14 | 178.00 | 113.73 | 53.97 |
| Tangible assets total | 119.88 | 250.14 | 178.00 | 113.73 | 53.97 |
| Other receivables | 144.08 | 185.50 | 87.85 | 87.85 | 87.85 |
| Investments total | 144.08 | 185.50 | 87.85 | 87.85 | 87.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.30 | ||||
| Finished products/goods | 54.78 | 8.00 | 10.00 | 10.00 | |
| Inventories total | 23.30 | 54.78 | 8.00 | 10.00 | 10.00 |
| Current trade debtors | 382.58 | 338.50 | 170.82 | 359.53 | 177.57 |
| Prepayments and accrued income | 16.34 | 6.50 | 12.75 | ||
| Current other receivables | 24.30 | 0.60 | |||
| Current deferred tax assets | 2.84 | 128.78 | 129.06 | 203.62 | |
| Short term receivables total | 406.88 | 358.29 | 306.10 | 501.34 | 381.19 |
| Cash and bank deposits | 1 277.73 | 833.82 | 835.52 | 652.24 | 688.98 |
| Cash and cash equivalents | 1 277.73 | 833.82 | 835.52 | 652.24 | 688.98 |
| Balance sheet total (assets) | 1 971.87 | 1 682.52 | 1 415.46 | 1 365.17 | 1 221.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 615.25 | 843.33 | 1 115.69 | 729.69 | 736.94 |
| Profit of the financial year | 285.28 | 272.35 | - 327.10 | 7.25 | 44.07 |
| Shareholders equity total | 1 037.03 | 1 252.88 | 868.58 | 816.94 | 861.01 |
| Provisions | 0.10 | ||||
| Non-current other liabilities | 104.06 | ||||
| Non-current liabilities total | 104.06 | ||||
| Advances received | 20.00 | 20.00 | 20.00 | ||
| Current trade creditors | 292.24 | 107.82 | 254.75 | 239.53 | 158.29 |
| Current owed to participating | 6.32 | 11.60 | 21.93 | 10.38 | |
| Short-term deferred tax liabilities | 70.75 | 53.20 | |||
| Other non-interest bearing current liabilities | 467.70 | 242.30 | 260.53 | 266.76 | 192.31 |
| Current liabilities total | 830.69 | 429.64 | 546.88 | 548.23 | 360.98 |
| Balance sheet total (liabilities) | 1 971.87 | 1 682.52 | 1 415.46 | 1 365.17 | 1 221.99 |
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