UNIQUE FROSTING ApS
CVR number: 35388818
Kongelysdalen 6, 8930 Randers NØ
info@uniquefrosting.com
tel: 71967700
www.uniquefrosting.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.93 | 648.67 | 869.36 | 1 240.65 | 1 738.20 |
| Employee benefit expenses | - 953.20 | - 342.23 | - 326.21 | - 624.01 | - 890.93 |
| Total depreciation | - 136.38 | - 146.16 | -82.33 | -82.33 | -85.29 |
| EBIT | - 639.65 | 160.28 | 460.82 | 534.32 | 761.99 |
| Other financial income | 54.86 | 16.60 | 13.45 | 3.69 | 5.00 |
| Other financial expenses | - 175.88 | -73.64 | -23.44 | - 113.69 | - 350.91 |
| Pre-tax profit | - 760.67 | 103.24 | 450.83 | 424.32 | 416.08 |
| Income taxes | -25.48 | 9.02 | -39.54 | - 101.09 | |
| Net earnings | - 786.15 | 112.26 | 450.83 | 384.78 | 314.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 60.00 | 40.00 | ||
| Intangible assets total | 80.00 | 60.00 | 40.00 | ||
| Buildings | 91.00 | ||||
| Machinery and equipment | 434.87 | 379.70 | 317.38 | 255.05 | 264.68 |
| Tangible assets total | 525.87 | 379.70 | 317.38 | 255.05 | 264.68 |
| Other receivables | 27.82 | ||||
| Investments total | 27.82 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 352.63 | 618.51 | 1 590.85 | 2 864.93 | |
| Inventories total | 2 352.63 | 618.51 | 1 590.85 | 2 864.93 | |
| Current trade debtors | 20.71 | 351.04 | 456.69 | 468.33 | 1 098.96 |
| Current amounts owed by group member comp. | 49.82 | 55.11 | |||
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 134.13 | 91.80 | 145.59 | 50.00 | 50.00 |
| Short term receivables total | 154.84 | 442.85 | 607.78 | 568.16 | 1 204.06 |
| Cash and bank deposits | 72.96 | 55.87 | 309.13 | 500.52 | 97.68 |
| Cash and cash equivalents | 72.96 | 55.87 | 309.13 | 500.52 | 97.68 |
| Balance sheet total (assets) | 3 134.12 | 878.42 | 1 932.79 | 2 974.58 | 4 471.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 670.97 | - 115.17 | -2.92 | 447.92 | 632.70 |
| Profit of the financial year | - 786.15 | 112.26 | 450.83 | 384.78 | 314.99 |
| Shareholders equity total | -35.18 | 77.08 | 527.92 | 912.70 | 1 027.69 |
| Provisions | 9.02 | 37.10 | 29.72 | ||
| Non-current loans from credit institutions | 80.24 | ||||
| Non-current liabilities total | 80.24 | ||||
| Current loans from credit institutions | 1 263.51 | 0.01 | 301.93 | 1 470.64 | 1 886.44 |
| Current trade creditors | 1 531.69 | 482.65 | 842.57 | 268.88 | 766.98 |
| Current owed to group member | 52.01 | 77.17 | 68.48 | ||
| Short-term deferred tax liabilities | 2.44 | 108.46 | |||
| Other non-interest bearing current liabilities | 232.83 | 241.50 | 191.90 | 282.83 | 652.06 |
| Current liabilities total | 3 080.03 | 801.33 | 1 404.87 | 2 024.78 | 3 413.94 |
| Balance sheet total (liabilities) | 3 134.12 | 878.42 | 1 932.79 | 2 974.58 | 4 471.35 |
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