uniqKey A/S — Credit Rating and Financial Key Figures
CVR number: 39004127
Lyskær 8 B, 2730 Herlev
kontakt@uniqkey.eu
tel: 71969967
uniqkey.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 361.44 | -1 075.12 | -2 153.04 | -1 728.80 | 687.12 |
| Employee benefit expenses | -2 865.19 | -1 851.16 | -7 364.38 | -15 967.58 | -16 974.80 |
| Total depreciation | - 337.91 | - 337.91 | - 769.92 | -1 304.12 | -2 465.26 |
| EBIT | -4 564.54 | -3 264.19 | -10 287.34 | -19 000.50 | -18 752.94 |
| Other financial income | 3.14 | 12.63 | 3.95 | 45.31 | 46.50 |
| Other financial expenses | -14.39 | -79.79 | - 302.72 | - 646.83 | -1 003.40 |
| Pre-tax profit | -4 575.80 | -3 331.36 | -10 586.11 | -19 602.01 | -19 709.84 |
| Income taxes | 1 013.27 | 392.23 | 796.15 | 1 439.43 | 1 620.62 |
| Net earnings | -3 562.53 | -2 939.12 | -9 789.97 | -18 162.59 | -18 089.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 956.31 | 4 066.65 | 5 550.53 | 10 819.84 | 15 854.26 |
| Intangible assets total | 2 956.31 | 4 066.65 | 5 550.53 | 10 819.84 | 15 854.26 |
| Machinery and equipment | 14.84 | 5.41 | 119.29 | 260.83 | 155.12 |
| Tangible assets total | 14.84 | 5.41 | 119.29 | 260.83 | 155.12 |
| Investments total | 78.40 | 34.50 | 46.46 | 64.84 | 78.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.98 | 48.39 | 93.64 | 454.64 | 485.60 |
| Current owed by particip. interest comp. | 1.24 | 0.01 | |||
| Prepayments and accrued income | 4.72 | 4.51 | 67.11 | 60.80 | 464.73 |
| Current other receivables | 16.84 | 77.23 | 167.61 | 28.00 | |
| Current deferred tax assets | 1 413.58 | 1 090.33 | 1 398.45 | 1 816.90 | 1 998.10 |
| Short term receivables total | 1 485.35 | 1 220.47 | 1 726.81 | 2 332.35 | 2 976.43 |
| Cash and bank deposits | 85.19 | 3 553.10 | 9 870.46 | 6 336.51 | 5 666.18 |
| Cash and cash equivalents | 85.19 | 3 553.10 | 9 870.46 | 6 336.51 | 5 666.18 |
| Balance sheet total (assets) | 4 620.10 | 8 880.13 | 17 313.54 | 19 814.36 | 24 730.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 859.83 | 2 580.34 | 3 260.34 | 4 216.09 | 5 126.16 |
| Share premium account | 825.00 | 2 677.52 | 8 797.52 | 26 956.77 | 45 881.72 |
| Other reserves | 2 837.29 | 3 059.76 | 4 329.41 | 8 440.02 | 12 366.32 |
| Retained earnings | 1 950.37 | -1 834.63 | -6 043.40 | -19 943.97 | -42 032.87 |
| Profit of the financial year | -3 562.53 | -2 939.12 | -9 789.97 | -18 162.59 | -18 089.22 |
| Shareholders equity total | 3 909.96 | 3 543.87 | 553.90 | 1 506.32 | 3 252.11 |
| Non-current loans from credit institutions | 4 509.00 | 4 770.86 | 5 023.90 | 3 524.36 | |
| Non-current other liabilities | 42.33 | 69.14 | 33.68 | ||
| Non-current deferred tax liabilities | 33.61 | 33.61 | |||
| Non-current liabilities total | 42.33 | 4 578.14 | 4 804.55 | 5 057.51 | 3 557.97 |
| Current loans from credit institutions | 10 117.25 | 10 251.71 | 11 929.95 | ||
| Advances received | 14.98 | 22.68 | 23.97 | ||
| Current trade creditors | 454.03 | 334.69 | 645.13 | 684.33 | 804.49 |
| Current owed to participating | 17.59 | 27.64 | |||
| Other non-interest bearing current liabilities | 181.22 | 373.12 | 680.79 | 788.36 | 1 561.45 |
| Accruals and deferred income | 487.96 | 1 526.13 | 3 624.49 | ||
| Current liabilities total | 667.80 | 758.12 | 11 955.09 | 13 250.53 | 17 920.40 |
| Balance sheet total (liabilities) | 4 620.10 | 8 880.13 | 17 313.54 | 19 814.36 | 24 730.47 |
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