Femmeunique A/S — Credit Rating and Financial Key Figures
CVR number: 28122624
Nibevej 58, 9200 Aalborg SV
rk@femmeunique.dk
tel: 70605001
www.femmeunique.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.66 | 928.36 | 1 530.90 | 2 115.80 | 9 080.42 |
| Employee benefit expenses | - 650.56 | - 707.00 | - 871.62 | -1 307.09 | -3 085.66 |
| Total depreciation | -31.17 | -27.29 | -22.01 | -22.01 | -20.09 |
| EBIT | 481.93 | 194.06 | 637.27 | 786.71 | 5 974.67 |
| Other financial income | 0.85 | 1.52 | 3.62 | 2.19 | 16.39 |
| Other financial expenses | - 146.66 | -86.64 | - 118.43 | - 156.79 | -1 161.94 |
| Reduction non-current investment assets | -67.25 | ||||
| Pre-tax profit | 268.87 | 108.94 | 522.46 | 632.11 | 4 829.13 |
| Income taxes | -63.14 | -29.92 | - 117.34 | - 144.62 | - 907.62 |
| Net earnings | 205.74 | 79.01 | 405.13 | 487.49 | 3 921.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.07 | 55.79 | 33.79 | 11.78 | 77.21 |
| Tangible assets total | 17.07 | 55.79 | 33.79 | 11.78 | 77.21 |
| Other receivables | 100.15 | 102.66 | 60.43 | 102.95 | |
| Investments total | 100.15 | 102.66 | 60.43 | 102.95 | |
| Long term receivables total | |||||
| Finished products/goods | 1 075.28 | 1 255.10 | 1 923.07 | 3 586.86 | 7 168.45 |
| Inventories total | 1 075.28 | 1 255.10 | 1 923.07 | 3 586.86 | 7 168.45 |
| Current trade debtors | 3 815.71 | 2 382.53 | 2 513.84 | 1 204.60 | 8 415.93 |
| Prepayments and accrued income | 42.06 | 22.65 | 34.93 | 881.94 | 6 074.27 |
| Current other receivables | 201.75 | 201.75 | 333.20 | 372.63 | 132.78 |
| Current deferred tax assets | 601.13 | 571.21 | 453.87 | 305.00 | 14.42 |
| Short term receivables total | 4 660.65 | 3 178.14 | 3 335.84 | 2 764.17 | 14 637.40 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 20.00 | 20.93 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | 20.93 |
| Balance sheet total (assets) | 5 873.15 | 4 611.70 | 5 373.13 | 6 485.76 | 21 904.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 356.29 | - 150.55 | -71.54 | 333.59 | 821.08 |
| Profit of the financial year | 205.74 | 79.01 | 405.13 | 487.49 | 3 921.50 |
| Shareholders equity total | 349.45 | 428.46 | 833.59 | 1 321.08 | 5 242.58 |
| Non-current loans from credit institutions | 5 710.05 | ||||
| Non-current other liabilities | 275.48 | 1 424.16 | 1 619.98 | 2 180.95 | |
| Non-current liabilities total | 275.48 | 1 424.16 | 1 619.98 | 7 891.00 | |
| Current loans from credit institutions | 1 656.99 | 1 404.19 | 253.98 | 1 839.53 | 426.41 |
| Current trade creditors | 2 048.53 | 1 018.93 | 413.71 | 744.69 | 1 877.49 |
| Current owed to participating | 275.48 | 1 424.16 | 1 619.98 | 2 180.95 | |
| Current owed to group member | 261.40 | ||||
| Short-term deferred tax liabilities | 617.04 | ||||
| Other non-interest bearing current liabilities | 1 556.79 | 1 209.16 | 1 023.52 | - 659.50 | 3 548.90 |
| Accruals and deferred income | 119.63 | ||||
| Current liabilities total | 5 523.70 | 3 907.75 | 3 115.38 | 3 544.70 | 8 770.42 |
| Balance sheet total (liabilities) | 5 873.15 | 4 611.70 | 5 373.13 | 6 485.76 | 21 904.00 |
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