Unik-Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37117374
Magstræde 11, 1204 København K
henrik@unik-ejendom.com
tel: 51899810
www-unik-ejendom.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 221.77 | 3 369.53 | - 358.26 | -2 435.92 | - 272.12 |
| EBIT | 5 221.77 | 3 369.53 | - 358.26 | -2 435.92 | - 272.12 |
| Other financial income | 47.99 | 31.14 | |||
| Other financial expenses | - 248.65 | - 194.08 | - 228.03 | -63.24 | -56.85 |
| Pre-tax profit | 4 973.12 | 3 175.45 | - 586.29 | -2 451.17 | - 297.83 |
| Income taxes | -1 137.08 | - 714.27 | 131.61 | 526.73 | 60.03 |
| Net earnings | 3 836.04 | 2 461.18 | - 454.68 | -1 924.44 | - 237.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 875.00 | 3 031.59 | 2 271.89 | ||
| Machinery and equipment | 428.23 | 369.16 | 361.76 | 192.84 | |
| Tangible assets total | 1 303.23 | 3 400.74 | 2 633.65 | 192.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.00 | 80.00 | 74.00 | 115.00 | |
| Inventories total | 96.00 | 80.00 | 74.00 | 115.00 | |
| Current trade debtors | 2 510.06 | 2 500.00 | 8 235.97 | 50.88 | 287.61 |
| Current amounts owed by group member comp. | 1 503.30 | ||||
| Prepayments and accrued income | 85.35 | 64.24 | 24.40 | 38.50 | 11.00 |
| Current other receivables | 16 580.18 | 16 394.54 | 11 360.83 | 3 069.86 | |
| Current deferred tax assets | 159.92 | 189.80 | |||
| Short term receivables total | 19 175.59 | 18 958.78 | 19 621.21 | 3 319.16 | 1 991.71 |
| Cash and bank deposits | 1 812.54 | 1 294.24 | 995.48 | 72.28 | 50.92 |
| Cash and cash equivalents | 1 812.54 | 1 294.24 | 995.48 | 72.28 | 50.92 |
| Balance sheet total (assets) | 22 387.36 | 23 733.76 | 23 324.33 | 3 699.29 | 2 042.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 940.00 | ||||
| Retained earnings | 7 034.60 | 10 870.64 | 13 331.82 | 3 277.14 | 412.70 |
| Profit of the financial year | 3 836.04 | 2 461.18 | - 454.68 | -1 924.44 | - 237.80 |
| Shareholders equity total | 10 920.64 | 13 381.82 | 12 927.14 | 1 402.70 | 1 164.90 |
| Provisions | 40.81 | 477.56 | 345.95 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 983.04 | 938.59 | 899.79 | ||
| Current trade creditors | 637.30 | 695.01 | 624.04 | 514.77 | 103.45 |
| Current owed to participating | 5 235.89 | 6 749.15 | 7 231.99 | 493.40 | 683.76 |
| Short-term deferred tax liabilities | 1 778.26 | 277.52 | |||
| Other non-interest bearing current liabilities | 2 791.42 | 1 214.11 | 1 295.42 | 1 288.42 | 90.52 |
| Current liabilities total | 11 425.91 | 9 874.38 | 10 051.24 | 2 296.59 | 877.73 |
| Balance sheet total (liabilities) | 22 387.36 | 23 733.76 | 23 324.33 | 3 699.29 | 2 042.63 |
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