L'Unica Home aps — Credit Rating and Financial Key Figures
CVR number: 35531254
Artillerivej 114, 2300 København S
phe@greve.dk
tel: 21916083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 804.71 | 149.20 | -3.02 | 17.01 | -14.56 |
| Other operating expenses | -35.73 | ||||
| Total depreciation | -10.18 | ||||
| EBIT | - 850.62 | 149.20 | -3.02 | 17.01 | -14.56 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -19.22 | -3.60 | -3.56 | -3.69 | -5.09 |
| Pre-tax profit | - 869.84 | 145.75 | -6.58 | 13.32 | -19.65 |
| Income taxes | 82.40 | ||||
| Net earnings | - 787.43 | 145.75 | -6.58 | 13.32 | -19.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | 6.33 | 1.33 | ||
| Current deferred tax assets | 6.00 | 6.00 | 3.00 | ||
| Short term receivables total | 6.00 | 6.00 | 3.32 | 6.33 | 1.33 |
| Cash and bank deposits | 9.74 | 0.46 | |||
| Cash and cash equivalents | 9.74 | 0.46 | |||
| Balance sheet total (assets) | 15.74 | 6.46 | 3.32 | 6.33 | 1.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 362.22 | - 425.21 | - 279.46 | - 286.04 | - 272.72 |
| Profit of the financial year | - 787.43 | 145.75 | -6.58 | 13.32 | -19.65 |
| Shareholders equity total | - 345.21 | - 199.46 | - 206.04 | - 192.72 | - 212.37 |
| Non-current owed to group member | 178.30 | 181.86 | 188.56 | 193.65 | |
| Non-current liabilities total | 178.30 | 181.86 | 188.56 | 193.65 | |
| Current loans from credit institutions | 0.49 | 0.49 | |||
| Current trade creditors | 206.70 | 27.50 | 27.50 | 10.00 | 19.56 |
| Current owed to participating | 171.85 | ||||
| Other non-interest bearing current liabilities | -17.60 | 0.12 | |||
| Current liabilities total | 360.95 | 27.62 | 27.50 | 10.49 | 20.05 |
| Balance sheet total (liabilities) | 15.74 | 6.46 | 3.32 | 6.33 | 1.33 |
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