UNIKA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35519378
Damsgårdvej 11 B, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.57 | 621.26 | 1 064.14 | 1 057.93 | 607.70 |
| Employee benefit expenses | - 424.88 | - 614.97 | -1 027.78 | -1 042.05 | - 564.66 |
| Total depreciation | -5.00 | -10.57 | -7.19 | -7.19 | -7.19 |
| EBIT | 81.68 | -4.28 | 29.17 | 8.69 | 35.85 |
| Other financial income | 16.58 | 0.43 | 0.30 | ||
| Other financial expenses | -7.79 | -0.42 | -3.17 | -6.81 | -2.59 |
| Pre-tax profit | 73.89 | 11.88 | 26.00 | 2.31 | 33.57 |
| Income taxes | -17.13 | 0.41 | -5.81 | -1.73 | -7.67 |
| Net earnings | 56.76 | 12.29 | 20.19 | 0.58 | 25.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.27 | 27.70 | 20.51 | 13.32 | 6.14 |
| Tangible assets total | 38.27 | 27.70 | 20.51 | 13.32 | 6.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.74 | 30.65 | 263.39 | 127.82 | 43.59 |
| Prepayments and accrued income | 10.55 | ||||
| Current other receivables | 102.87 | 250.00 | 160.00 | 197.80 | 155.00 |
| Current deferred tax assets | 0.28 | 0.69 | 0.38 | 0.74 | 1.40 |
| Short term receivables total | 198.89 | 281.34 | 423.77 | 326.36 | 210.54 |
| Cash and bank deposits | 190.24 | 51.19 | 94.24 | 80.77 | 131.43 |
| Cash and cash equivalents | 190.24 | 51.19 | 94.24 | 80.77 | 131.43 |
| Balance sheet total (assets) | 427.40 | 360.23 | 538.53 | 420.45 | 348.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.44 | -1.68 | 10.61 | 30.80 | 31.38 |
| Profit of the financial year | 56.76 | 12.29 | 20.19 | 0.58 | 25.89 |
| Shareholders equity total | 78.32 | 90.61 | 110.80 | 111.38 | 137.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.76 | 110.72 | 120.28 | 71.83 | 14.16 |
| Current owed to participating | 18.14 | 13.14 | 11.00 | 8.87 | |
| Short-term deferred tax liabilities | 16.58 | 4.50 | 0.59 | 7.93 | |
| Other non-interest bearing current liabilities | 142.59 | 145.76 | 291.95 | 227.78 | 188.75 |
| Current liabilities total | 349.08 | 269.62 | 427.73 | 309.07 | 210.84 |
| Balance sheet total (liabilities) | 427.40 | 360.23 | 538.53 | 420.45 | 348.11 |
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