Unique North Incoming ApS — Credit Rating and Financial Key Figures
CVR number: 41701641
Teglgårdsvej 6 A, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 191.93 | 1 708.40 | 1 980.20 | 1 333.81 |
| Employee benefit expenses | -1 148.84 | -1 696.99 | -1 714.35 | -1 798.37 |
| EBIT | -2 340.77 | 11.40 | 265.86 | - 464.56 |
| Other financial income | 1.40 | 30.94 | 7.39 | 18.37 |
| Other financial expenses | - 223.34 | -28.49 | -23.87 | -12.29 |
| Pre-tax profit | -2 562.72 | 13.85 | 249.38 | - 458.48 |
| Income taxes | 7.80 | |||
| Net earnings | -2 562.72 | 21.66 | 249.38 | - 458.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 9.00 | 494.42 | 494.42 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | 1.61 | ||
| Current amounts owed by group member comp. | 160.07 | |||
| Prepayments and accrued income | 56.89 | 41.40 | 66.18 | |
| Current other receivables | 81.26 | 34.80 | 126.24 | 67.42 |
| Short term receivables total | 81.26 | 254.27 | 167.64 | 135.21 |
| Cash and bank deposits | 121.54 | 276.65 | 353.34 | 750.48 |
| Cash and cash equivalents | 121.54 | 276.65 | 353.34 | 750.48 |
| Balance sheet total (assets) | 202.79 | 539.92 | 1 015.41 | 1 380.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 505.00 | -2 057.72 | -2 036.06 | -1 786.68 |
| Profit of the financial year | -2 562.72 | 21.66 | 249.38 | - 458.48 |
| Shareholders equity total | -2 017.72 | -1 996.06 | -1 746.68 | -2 205.16 |
| Non-current other liabilities | 2 000.00 | |||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current trade creditors | 48.14 | 351.51 | 157.26 | 74.64 |
| Current owed to group member | 424.17 | 1 363.84 | ||
| Other non-interest bearing current liabilities | 172.37 | 184.47 | 180.66 | 146.80 |
| Current liabilities total | 220.51 | 535.98 | 762.09 | 1 585.28 |
| Balance sheet total (liabilities) | 202.79 | 539.92 | 1 015.41 | 1 380.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.