UNIKA VINE ApS — Credit Rating and Financial Key Figures
CVR number: 39146908
Ringstedvej 2, 4000 Roskilde
info@unikavine.dk
tel: 53810097
www.unikavine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.00 | 169.01 | 432.06 | 515.96 | 119.66 |
| Employee benefit expenses | -28.00 | - 426.28 | - 457.39 | - 384.13 | |
| EBIT | 98.00 | 141.01 | 5.78 | 58.58 | - 264.48 |
| Other financial income | 0.00 | 16.60 | 15.04 | ||
| Other financial expenses | -1.00 | -7.57 | -15.02 | -41.89 | -38.40 |
| Pre-tax profit | 97.00 | 133.44 | -9.25 | 33.29 | - 287.85 |
| Income taxes | -2.00 | -49.95 | 17.20 | -14.26 | 58.86 |
| Net earnings | 95.00 | 83.49 | 7.95 | 19.03 | - 228.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 17.00 | 16.50 | 16.50 | 16.50 | 3.20 |
| Investments total | 17.00 | 16.50 | 16.50 | 16.50 | 3.20 |
| Long term receivables total | |||||
| Finished products/goods | 329.00 | 529.50 | 562.34 | 424.36 | 250.17 |
| Inventories total | 329.00 | 529.50 | 562.34 | 424.36 | 250.17 |
| Current trade debtors | 34.00 | 138.12 | 223.38 | 131.78 | 69.10 |
| Current other receivables | 343.11 | 164.28 | |||
| Current deferred tax assets | 58.86 | ||||
| Short term receivables total | 34.00 | 138.12 | 223.38 | 474.89 | 292.24 |
| Cash and bank deposits | 72.00 | 148.44 | |||
| Cash and cash equivalents | 72.00 | 148.44 | |||
| Balance sheet total (assets) | 452.00 | 832.56 | 802.23 | 915.75 | 545.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.00 | 111.91 | 195.40 | 203.36 | 222.39 |
| Profit of the financial year | 95.00 | 83.49 | 7.95 | 19.03 | - 228.98 |
| Shareholders equity total | 163.00 | 245.40 | 253.35 | 272.39 | 43.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 84.59 | 81.44 | 63.09 | |
| Current trade creditors | 159.00 | 236.15 | 133.89 | 47.74 | 44.76 |
| Current owed to group member | 4.61 | ||||
| Short-term deferred tax liabilities | 47.81 | 8.61 | |||
| Other non-interest bearing current liabilities | 130.00 | 303.18 | 330.39 | 505.58 | 389.75 |
| Current liabilities total | 289.00 | 587.16 | 548.87 | 643.36 | 502.21 |
| Balance sheet total (liabilities) | 452.00 | 832.56 | 802.23 | 915.75 | 545.61 |
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