Unik Collective ApS — Credit Rating and Financial Key Figures
CVR number: 37035548
Havebo 5, 2500 Valby
mail@lars-petersen.com
tel: 26300707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -9.97 | -4.96 | -6.36 | -5.09 |
| EBIT | -8.93 | -9.97 | -4.96 | -6.36 | -5.09 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | -8.93 | -9.97 | -4.98 | -6.36 | -5.09 |
| Income taxes | 1.96 | 2.19 | 1.09 | 0.30 | |
| Net earnings | -6.97 | -7.78 | -3.88 | -6.05 | -5.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.23 | 28.23 | 26.14 | 19.89 | 15.04 |
| Current other receivables | 2.23 | 2.26 | 0.10 | 1.34 | |
| Current deferred tax assets | 1.96 | 4.16 | 1.09 | 1.40 | |
| Short term receivables total | 32.43 | 34.65 | 27.33 | 22.63 | 15.04 |
| Cash and bank deposits | 12.34 | 2.27 | 3.21 | 1.85 | 4.36 |
| Cash and cash equivalents | 12.34 | 2.27 | 3.21 | 1.85 | 4.36 |
| Balance sheet total (assets) | 44.77 | 36.92 | 30.54 | 24.48 | 19.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.84 | -12.80 | -20.58 | -24.46 | -30.52 |
| Profit of the financial year | -6.97 | -7.78 | -3.88 | -6.05 | -5.09 |
| Shareholders equity total | 37.20 | 29.42 | 25.54 | 19.48 | 14.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 7.58 | 7.50 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 44.77 | 36.92 | 30.54 | 24.48 | 19.39 |
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