unika:k ApS — Credit Rating and Financial Key Figures
CVR number: 39689766
Søllerødgårdsvej 19 B, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.60 | 126.34 | 129.48 | 99.79 | 88.96 |
| Employee benefit expenses | -50.19 | -50.33 | -50.32 | -50.33 | |
| Total depreciation | -6.13 | -6.13 | -6.13 | ||
| EBIT | 8.60 | 76.15 | 73.02 | 43.34 | 32.49 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.94 | -9.69 | -4.58 | -5.67 | -4.63 |
| Pre-tax profit | 2.66 | 66.46 | 68.43 | 37.67 | 27.89 |
| Income taxes | -11.29 | -15.18 | -9.57 | -5.10 | |
| Net earnings | 2.66 | 55.18 | 53.25 | 28.09 | 22.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.53 | 18.40 | 12.27 | ||
| Tangible assets total | 24.53 | 18.40 | 12.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.51 | 148.70 | 183.48 | 210.43 | 262.91 |
| Inventories total | 144.51 | 148.70 | 183.48 | 210.43 | 262.91 |
| Current trade debtors | 12.45 | 11.31 | 12.45 | ||
| Prepayments and accrued income | 11.63 | 12.63 | 12.63 | 12.63 | |
| Current other receivables | 1.60 | 1.60 | 2.12 | ||
| Short term receivables total | 25.68 | 25.53 | 25.08 | 14.75 | |
| Cash and bank deposits | 101.77 | 228.63 | 170.06 | 143.33 | 101.36 |
| Cash and cash equivalents | 101.77 | 228.63 | 170.06 | 143.33 | 101.36 |
| Balance sheet total (assets) | 271.95 | 402.87 | 403.15 | 386.91 | 376.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 40.00 | |||
| Retained earnings | 131.10 | 133.76 | 134.94 | 148.19 | 176.29 |
| Profit of the financial year | 2.66 | 55.18 | 53.25 | 28.09 | 22.79 |
| Shareholders equity total | 183.76 | 238.94 | 292.19 | 266.29 | 249.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.49 | 21.92 | |||
| Current owed to participating | 51.42 | 65.22 | 7.54 | 10.47 | 8.98 |
| Short-term deferred tax liabilities | 11.29 | 15.18 | 9.57 | 2.25 | |
| Other non-interest bearing current liabilities | 36.77 | 87.42 | 84.75 | 100.58 | 94.31 |
| Current liabilities total | 88.19 | 163.93 | 110.96 | 120.62 | 127.46 |
| Balance sheet total (liabilities) | 271.95 | 402.87 | 403.15 | 386.91 | 376.54 |
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