Unistyle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 24217345
Strandvejen 231, 2920 Charlottenlund
obl@unistyle.dk
tel: 40801060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.35 | 70.18 | 38.14 | 92.05 | 114.47 |
| External services | -1.85 | -0.05 | -1.22 | ||
| Rents | -83.30 | -90.63 | -68.62 | ||
| Gross profit | 69.60 | -29.86 | -46.95 | 82.49 | 114.47 |
| Costs of management | -15.60 | -9.37 | -15.25 | -9.56 | |
| Other operating expenses | -26.97 | - 280.63 | |||
| EBIT | 69.60 | -29.86 | -46.95 | 55.51 | - 166.16 |
| Other financial income | -1.54 | ||||
| Other financial expenses | -0.15 | -1.16 | -0.24 | -3.94 | -8.44 |
| Pre-tax profit | 69.45 | -31.03 | -48.73 | 51.57 | - 174.60 |
| Net earnings | 69.45 | -31.03 | -48.73 | 51.57 | - 174.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 600.00 | 600.00 | 618.95 | 1 848.54 |
| Tangible assets total | 600.00 | 600.00 | 600.00 | 618.95 | 1 848.54 |
| Holdings in group member companies | 141.12 | 165.00 | 165.00 | 165.00 | 165.00 |
| Investments total | 141.12 | 165.00 | 165.00 | 165.00 | 165.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 47.50 |
| Non-current other receivables | 1 200.00 | ||||
| Long term receivables total | 50.00 | 50.00 | 50.00 | 1 250.00 | 47.50 |
| Inventories total | |||||
| Current other receivables | 5.88 | 5.72 | 1.26 | ||
| Short term receivables total | 5.88 | 5.72 | 1.26 | ||
| Cash and bank deposits | 0.85 | 6.17 | 0.00 | 626.30 | 95.00 |
| Cash and cash equivalents | 0.85 | 6.17 | 0.00 | 626.30 | 95.00 |
| Balance sheet total (assets) | 797.85 | 826.90 | 816.26 | 2 660.25 | 2 156.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 041.96 | -1 972.51 | -2 003.54 | -2 036.68 | -1 985.84 |
| Profit of the financial year | 69.45 | -31.03 | -48.73 | 51.57 | - 174.60 |
| Shareholders equity total | -1 472.51 | -1 503.54 | -1 552.26 | -1 485.11 | -1 660.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 6.93 | 4.36 | ||
| Current owed to participating | 4 138.49 | 3 816.48 | |||
| Current owed to group member | 2.50 | ||||
| Other non-interest bearing current liabilities | 2 270.36 | 2 326.37 | 2 361.60 | ||
| Current liabilities total | 2 270.36 | 2 330.43 | 2 368.53 | 4 145.36 | 3 816.48 |
| Balance sheet total (liabilities) | 797.85 | 826.90 | 816.26 | 2 660.25 | 2 156.05 |
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