Unique Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39126672
Elmegårdsvej 23, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.80 | 2.19 | -8.73 | 17.33 | -14.87 |
| Total depreciation | - 135.29 | -17.39 | |||
| EBIT | 163.09 | 19.59 | -8.73 | 17.33 | -14.87 |
| Other financial income | 2.38 | 2.25 | 2.65 | 2.98 | 1.90 |
| Other financial expenses | -85.53 | -6.87 | -6.42 | -8.06 | -6.96 |
| Pre-tax profit | 79.94 | 14.96 | -12.51 | 12.25 | -19.92 |
| Net earnings | 79.94 | 14.96 | -12.51 | 12.25 | -19.92 |
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. | 121.25 | 98.51 | 69.35 | 56.03 | 20.09 |
| Prepayments and accrued income | 3.13 | ||||
| Current other receivables | 621.36 | ||||
| Short term receivables total | 742.61 | 101.64 | 69.35 | 56.03 | 20.09 |
| Cash and bank deposits | 2.03 | 2.59 | 2.35 | ||
| Cash and cash equivalents | 2.03 | 2.59 | 2.35 | ||
| Balance sheet total (assets) | 744.64 | 104.23 | 71.71 | 56.03 | 20.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 214.58 | - 134.64 | - 119.67 | - 132.18 | - 119.94 |
| Profit of the financial year | 79.94 | 14.96 | -12.51 | 12.25 | -19.92 |
| Shareholders equity total | -84.64 | -69.67 | -82.18 | -69.94 | -89.86 |
| Non-current loans from credit institutions | 140.36 | 129.13 | 111.56 | 100.71 | 68.03 |
| Non-current owed to group member | 15.41 | ||||
| Non-current liabilities total | 140.36 | 129.13 | 111.56 | 100.71 | 83.44 |
| Current loans from credit institutions | 24.00 | 24.00 | 24.00 | 24.00 | 25.26 |
| Current trade creditors | 6.00 | 9.13 | 9.13 | ||
| Other non-interest bearing current liabilities | 658.93 | 8.51 | 9.20 | 1.25 | 1.25 |
| Accruals and deferred income | 3.13 | ||||
| Current liabilities total | 688.93 | 44.78 | 42.34 | 25.25 | 26.51 |
| Balance sheet total (liabilities) | 744.64 | 104.23 | 71.71 | 56.03 | 20.09 |
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