Unikum Culture ApS — Credit Rating and Financial Key Figures
CVR number: 27528031
Ørbækgårds Alle 220, 2970 Hørsholm
mads@unikumculture.com
tel: 24888618
www.unikumculture.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.05 | 237.40 | 765.40 | 695.21 | 939.02 |
| Employee benefit expenses | - 478.96 | - 342.11 | - 637.48 | - 614.12 | - 780.17 |
| EBIT | -51.91 | - 104.71 | 127.92 | 81.10 | 158.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.72 | -2.54 | -1.30 | -17.07 | |
| Pre-tax profit | -58.63 | - 107.25 | 126.62 | 81.10 | 141.79 |
| Income taxes | -14.92 | -36.70 | |||
| Net earnings | -58.63 | - 107.25 | 126.62 | 66.19 | 105.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | 125.00 | 100.61 | |
| Prepayments and accrued income | 11.58 | 2.42 | 2.30 | 6.24 | 2.65 |
| Current other receivables | 46.00 | 0.48 | 2.49 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 182.58 | 129.42 | 129.78 | 8.72 | 103.25 |
| Cash and bank deposits | 1.19 | 142.61 | 70.45 | 178.03 | |
| Cash and cash equivalents | 1.19 | 142.61 | 70.45 | 178.03 | |
| Balance sheet total (assets) | 183.77 | 129.42 | 272.39 | 79.18 | 281.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 209.29 | - 267.92 | - 374.96 | - 248.35 | - 182.16 |
| Profit of the financial year | -58.63 | - 107.25 | 126.62 | 66.19 | 105.09 |
| Shareholders equity total | - 142.92 | - 250.17 | - 123.35 | -57.16 | 47.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.41 | 28.78 | |||
| Advances received | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 10.16 | 33.65 | 10.00 | 11.26 | 10.98 |
| Short-term deferred tax liabilities | 12.92 | 35.71 | |||
| Other non-interest bearing current liabilities | 200.12 | 217.15 | 285.74 | 112.16 | 186.67 |
| Current liabilities total | 326.69 | 379.58 | 395.74 | 136.33 | 233.36 |
| Balance sheet total (liabilities) | 183.77 | 129.42 | 272.39 | 79.18 | 281.29 |
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