UNIK HUMAN RESOURCES P/S — Credit Rating and Financial Key Figures
CVR number: 35654127
Skovvej 103, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.08 | 1 285.24 | 4 100.14 | 2 925.40 | 4 076.28 |
| Employee benefit expenses | -1 966.55 | -1 266.79 | -3 972.17 | -2 996.46 | -4 099.59 |
| Total depreciation | -9.92 | -9.92 | -9.92 | -9.92 | -9.92 |
| EBIT | 61.62 | 8.53 | 118.05 | -80.98 | -33.23 |
| Other financial income | 37.80 | 64.21 | 75.16 | 228.18 | 231.87 |
| Other financial expenses | -4.45 | -10.29 | -19.88 | -14.16 | -9.32 |
| Pre-tax profit | 94.97 | 62.44 | 173.32 | 133.04 | 189.33 |
| Net earnings | 94.97 | 62.44 | 173.32 | 133.04 | 189.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.68 | 29.76 | 19.84 | 9.92 | |
| Tangible assets total | 39.68 | 29.76 | 19.84 | 9.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.06 | 317.11 | 190.89 | 475.84 | 3 071.25 |
| Current amounts owed by group member comp. | 1 395.14 | 1 745.59 | 5 005.04 | 6 335.02 | |
| Prepayments and accrued income | 1.37 | 0.40 | 0.40 | 0.68 | |
| Short term receivables total | 1 535.58 | 2 063.10 | 5 196.33 | 6 811.53 | 3 071.25 |
| Cash and bank deposits | 540.07 | 578.78 | 1 100.02 | 870.91 | 3 129.28 |
| Cash and cash equivalents | 540.07 | 578.78 | 1 100.02 | 870.91 | 3 129.28 |
| Balance sheet total (assets) | 2 115.33 | 2 671.64 | 6 316.19 | 7 692.36 | 6 200.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 94.97 | 62.44 | 173.32 | 133.04 | 189.33 |
| Retained earnings | -94.97 | -62.44 | - 173.32 | - 133.04 | - 189.33 |
| Profit of the financial year | 94.97 | 62.44 | 173.32 | 133.04 | 189.33 |
| Shareholders equity total | 594.97 | 562.44 | 673.32 | 633.04 | 689.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 78.00 | 182.62 | 138.73 | 73.00 |
| Current owed to group member | 86.76 | 129.86 | 182.00 | 221.56 | 5.00 |
| Other non-interest bearing current liabilities | 1 338.61 | 1 901.34 | 5 278.24 | 6 699.03 | 5 433.20 |
| Current liabilities total | 1 520.37 | 2 109.20 | 5 642.87 | 7 059.33 | 5 511.20 |
| Balance sheet total (liabilities) | 2 115.33 | 2 671.64 | 6 316.19 | 7 692.36 | 6 200.53 |
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