UNIQ Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 36540044
Vallensbækvej 65, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 692.00 | 18 770.00 | 19 230.65 | 20 908.22 | 22 206.61 |
| Employee benefit expenses | -13 258.00 | -16 300.00 | -18 022.63 | -20 198.39 | -21 506.45 |
| Other operating expenses | - 798.00 | ||||
| Total depreciation | - 572.00 | -83.00 | -81.69 | - 108.56 | -42.38 |
| EBIT | -1 138.00 | 1 589.00 | 1 126.32 | 601.27 | 657.77 |
| Other financial expenses | -62.00 | -87.00 | -69.26 | -53.93 | -78.46 |
| Pre-tax profit | -1 200.00 | 1 502.00 | 1 057.06 | 547.34 | 579.31 |
| Income taxes | -79.00 | - 179.00 | - 175.01 | - 122.47 | - 137.75 |
| Net earnings | -1 279.00 | 1 323.00 | 882.05 | 424.87 | 441.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.00 | 123.00 | |||
| Machinery and equipment | 199.00 | 133.00 | 174.76 | 469.14 | 426.76 |
| Tangible assets total | 338.00 | 256.00 | 174.76 | 469.14 | 426.76 |
| Investments total | 96.00 | 96.00 | 29.40 | 29.40 | 29.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.00 | 260.00 | 36.81 | 7.94 | 3 068.71 |
| Prepayments and accrued income | 371.43 | ||||
| Current other receivables | 58.00 | 50.00 | 43.60 | 1 396.25 | 13.66 |
| Current deferred tax assets | 33.00 | 3.37 | |||
| Short term receivables total | 308.00 | 310.00 | 451.84 | 1 407.56 | 3 082.37 |
| Cash and bank deposits | 3 215.00 | 5 570.00 | 2 717.58 | 2 705.99 | 1 505.27 |
| Cash and cash equivalents | 3 215.00 | 5 570.00 | 2 717.58 | 2 705.99 | 1 505.27 |
| Balance sheet total (assets) | 3 957.00 | 6 232.00 | 3 373.57 | 4 612.09 | 5 043.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.00 | -1 414.00 | -91.37 | 790.68 | 1 215.56 |
| Profit of the financial year | -1 279.00 | 1 323.00 | 882.05 | 424.87 | 441.56 |
| Shareholders equity total | -1 364.00 | -41.00 | 840.68 | 1 265.56 | 1 707.12 |
| Provisions | 16.51 | ||||
| Non-current loans from credit institutions | 300.99 | 249.01 | |||
| Non-current owed to group member | 603.00 | 764.00 | 586.44 | 602.99 | 604.77 |
| Non-current liabilities total | 603.00 | 764.00 | 586.44 | 903.98 | 853.78 |
| Current loans from credit institutions | 181.31 | 36.00 | 52.52 | ||
| Current trade creditors | 35.00 | 25.00 | 25.00 | 25.00 | 26.50 |
| Current owed to participating | 462.00 | 688.00 | 52.50 | 72.35 | |
| Short-term deferred tax liabilities | 125.84 | 117.87 | |||
| Other non-interest bearing current liabilities | 4 221.00 | 4 796.00 | 1 687.64 | 2 183.36 | 2 269.48 |
| Current liabilities total | 4 718.00 | 5 509.00 | 1 946.46 | 2 442.55 | 2 466.37 |
| Balance sheet total (liabilities) | 3 957.00 | 6 232.00 | 3 373.57 | 4 612.09 | 5 043.79 |
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