Uniquemade A/S — Credit Rating and Financial Key Figures
CVR number: 38690248
Toftegårdvej 8, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.91 | 59.10 | 177.34 | 98.02 | 143.13 |
| Employee benefit expenses | -88.02 | -82.20 | - 164.55 | -50.32 | - 160.33 |
| EBIT | -27.11 | -23.10 | 12.79 | 47.70 | -17.21 |
| Other financial income | 76.89 | 2.37 | 2.04 | 7.10 | |
| Other financial expenses | -0.32 | -4.10 | -90.15 | -44.56 | -17.51 |
| Pre-tax profit | -27.43 | 49.69 | -74.99 | 5.17 | -27.62 |
| Income taxes | 6.03 | -10.93 | 16.72 | -1.35 | 5.80 |
| Net earnings | -21.39 | 38.76 | -58.27 | 3.82 | -21.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.55 | 69.00 | |||
| Current amounts owed by group member comp. | 10.13 | ||||
| Current deferred tax assets | 20.66 | 9.73 | 27.04 | 25.23 | 30.93 |
| Short term receivables total | 50.21 | 78.73 | 27.04 | 25.23 | 41.06 |
| Other current investments | 135.87 | 138.18 | 120.79 | 90.86 | |
| Cash and bank deposits | 421.73 | 302.17 | 457.24 | 316.95 | 288.27 |
| Cash and cash equivalents | 421.73 | 438.04 | 595.42 | 437.74 | 379.13 |
| Balance sheet total (assets) | 471.95 | 516.77 | 622.45 | 462.97 | 420.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -51.86 | -73.25 | -34.49 | -92.77 | -88.94 |
| Profit of the financial year | -21.39 | 38.76 | -58.27 | 3.82 | -21.82 |
| Shareholders equity total | 426.75 | 465.50 | 407.23 | 411.06 | 389.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 113.49 | 22.45 | 12.50 |
| Other non-interest bearing current liabilities | 34.20 | 40.26 | 101.73 | 29.46 | 18.45 |
| Current liabilities total | 45.20 | 51.26 | 215.22 | 51.91 | 30.95 |
| Balance sheet total (liabilities) | 471.95 | 516.77 | 622.45 | 462.97 | 420.19 |
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