UNIFASHION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26613817
Poppelvej 2, 2791 Dragør
tk@PROWORKS.dk
tel: 28108545
www.PROWORKS.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.39 | 112.23 | 319.67 | 110.71 | 201.40 |
| Other operating expenses | -87.92 | -4.08 | |||
| EBIT | 160.32 | 116.30 | 319.67 | 110.71 | 201.40 |
| Other financial expenses | -19.28 | -27.31 | -9.99 | -12.17 | -18.16 |
| Pre-tax profit | 141.03 | 88.99 | 309.68 | 98.54 | 183.23 |
| Income taxes | -35.86 | -11.71 | -68.61 | -34.08 | -41.51 |
| Net earnings | 105.17 | 77.29 | 241.08 | 64.45 | 141.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.53 | 115.19 | 20.63 | 19.08 | 50.61 |
| Current other receivables | 13.12 | 16.48 | 78.12 | 88.11 | |
| Current deferred tax assets | 0.27 | 12.70 | 9.19 | ||
| Short term receivables total | 143.64 | 131.93 | 98.74 | 119.89 | 59.80 |
| Cash and bank deposits | 0.99 | 0.53 | 9.54 | 50.71 | 139.75 |
| Cash and cash equivalents | 0.99 | 0.53 | 9.54 | 50.71 | 139.75 |
| Balance sheet total (assets) | 144.64 | 132.47 | 108.28 | 170.61 | 199.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 450.00 | 400.00 | 125.00 | 125.00 | |
| Retained earnings | - 607.55 | - 502.38 | - 425.09 | - 184.01 | - 119.56 |
| Profit of the financial year | 105.17 | 77.29 | 241.08 | 64.45 | 141.73 |
| Shareholders equity total | 72.62 | 99.91 | 65.98 | 130.44 | 147.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 0.14 | 0.14 | ||
| Current owed to participating | 26.90 | 32.40 | 16.22 | 14.27 | 13.48 |
| Short-term deferred tax liabilities | 16.03 | 0.29 | |||
| Other non-interest bearing current liabilities | 29.09 | 0.16 | 25.65 | 25.76 | 38.77 |
| Current liabilities total | 72.01 | 32.56 | 42.29 | 40.17 | 52.39 |
| Balance sheet total (liabilities) | 144.64 | 132.47 | 108.28 | 170.61 | 199.56 |
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