UNIQSIZE A/S — Credit Rating and Financial Key Figures
CVR number: 32447392
Lilleåvej 35, Råsted 7500 Holstebro
tel: 40266310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 085.66 | 506.66 | 626.96 | 546.13 | - 829.85 |
| Employee benefit expenses | - 366.72 | - 355.27 | - 457.84 | - 322.21 | - 568.48 |
| Total depreciation | -23.97 | -37.51 | - 133.96 | - 199.99 | |
| EBIT | -1 452.39 | 127.42 | 131.62 | 89.97 | -1 598.32 |
| Other financial income | 44.63 | 0.90 | 51.19 | ||
| Other financial expenses | - 249.06 | -5.39 | - 214.64 | -4.98 | -3.73 |
| Income from other inv. held as non-curr. assets | 438.98 | ||||
| Pre-tax profit | -1 701.45 | 166.67 | 355.96 | 85.89 | -1 550.86 |
| Income taxes | -1 278.46 | 54.87 | 35.71 | ||
| Net earnings | -2 979.90 | 166.67 | 410.83 | 121.60 | -1 550.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 247.78 | ||||
| Buildings | 117.86 | 483.17 | 348.85 | ||
| Machinery and equipment | 142.86 | 23.00 | |||
| Tangible assets total | 142.86 | 140.86 | 483.17 | 1 596.62 | |
| Investments total | |||||
| Non-current loans receivable | 48.83 | 48.83 | |||
| Long term receivables total | 48.83 | 48.83 | |||
| Raw materials and consumables | 1 554.42 | 1 653.13 | 1 804.84 | ||
| Finished products/goods | 1 243.34 | 1 469.85 | |||
| Inventories total | 1 243.34 | 1 469.85 | 1 554.42 | 1 653.13 | 1 804.84 |
| Current trade debtors | 229.97 | 279.13 | 217.33 | 49.28 | 187.78 |
| Prepayments and accrued income | 11.28 | 4.00 | 5.76 | ||
| Current other receivables | 399.99 | 415.04 | 534.78 | 230.20 | |
| Current deferred tax assets | 35.71 | 35.71 | |||
| Short term receivables total | 641.23 | 698.17 | 752.10 | 90.75 | 453.70 |
| Cash and bank deposits | 103.82 | 59.54 | 278.97 | 718.40 | 673.32 |
| Cash and cash equivalents | 103.82 | 59.54 | 278.97 | 718.40 | 673.32 |
| Balance sheet total (assets) | 2 037.22 | 2 419.25 | 2 726.36 | 2 945.45 | 4 528.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 951.08 | -1 028.83 | - 599.16 | - 188.34 | -66.73 |
| Profit of the financial year | -2 979.90 | 166.67 | 410.83 | 121.60 | -1 550.86 |
| Shareholders equity total | - 428.83 | - 262.16 | 411.67 | 533.26 | -1 017.59 |
| Non-current owed to group member | 1 988.89 | 2 227.96 | 1 752.30 | 1 852.30 | 4 923.39 |
| Non-current liabilities total | 1 988.89 | 2 227.96 | 1 752.30 | 1 852.30 | 4 923.39 |
| Current loans from credit institutions | 0.31 | 7.62 | |||
| Current trade creditors | 349.24 | 162.04 | 459.84 | 205.50 | 468.90 |
| Current owed to participating | 2.79 | 2.79 | 48.11 | 55.04 | 49.64 |
| Other non-interest bearing current liabilities | 124.82 | 281.00 | 54.44 | 299.36 | 104.15 |
| Current liabilities total | 477.16 | 453.45 | 562.39 | 559.89 | 622.69 |
| Balance sheet total (liabilities) | 2 037.22 | 2 419.25 | 2 726.36 | 2 945.45 | 4 528.48 |
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